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FBSRX Holdings List NMFQS:FBSRX

Mid-Cap Value | Franklin Templeton Investments
$37.33
↓ $-0.25 (-0.67%)
Last Updated: Oct 23, 2026

Franklin Mutual U.S. Mid Cap Value R (FBSRX) - Mid-Cap Value fund with $980.28 Million in assets. The fund allocates 30.30% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Institutional Fiduciary Trust - Money Market Portfolio at 6.37% of total assets. This is followed by PNC Financial Services Group, Inc. (The) (2.72%) and Entergy Corp. (2.95%).

FBSRX Holdings

Name Weight Owned Change
Institutional Fiduciary Trust - Money Market Portfolio 6.37% - -
PNC Financial Services Group, Inc. (The) 2.72% - -
Entergy Corp. 2.95% - -
PPL Corp. 2.60% - -
Brixmor Property Group, Inc. 2.85% - -
Evergy, Inc. 2.74% - -
Citizens Financial Group, Inc. 2.76% - -
Hartford Financial Services Group, Inc. (The) 2.24% - -
Flex Ltd. 2.98% - -
Voya Financial, Inc. 2.09% - -
SSC Technologies Holdings, Inc. 2.54% - -
Global Payments, Inc. 2.36% - -
Ferguson Enterprises, Inc. 2.63% - -
Hartford Insurance Group, Inc. (The) 3.10% - -
Dover Corp. 3.32% - -
Franklin Institutional U.S. Government Money Market Fund 3.65% - -
Zimmer Biomet Holdings, Inc. 2.54% - -
Reliance, Inc. 2.62% - -
NXP Semiconductors NV 2.96% - -

Asset Allocation

Bond 0.00%
Cash 4.39%
Non US Stock 4.43%
Not Classified 0.00%
Other 0.00%
US Stock 91.18%

Market Cap

AverageMarketCap 24090.65%
Giant 1.43%
Large 3.85%
Medium 59.51%
Micro 0.02%
Small 29.39%

Sector Weights

Cash and Equivalents 7.34%
Corporate 7.34%
Derivative 7.34%
Government 7.34%
Municipal 7.34%
Securitized 7.34%
Basic Materials 3.70%
Consumer Cyclical 10.22%
Financial Services 15.51%
Real Estate 5.52%
Consumer Defensive 6.92%
Healthcare 9.62%
Utilities 7.34%
Communication Services 1.23%
Energy 8.03%
Industrials 17.64%
Technology 14.29%

World Regions

Latin America 1.52%
North America 97.17%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.02%
Europe Emerging 0.00%
United Kingdom 1.27%