Franklin Mutual U.S. Mid Cap Value Fund Advisor Class (FBSAX)

Fund Assets	980.28M
Expense Ratio	0.65%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.55
Dividend Yield	7.07%
Dividend Growth	192.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	35.50
YTD Return	-3.17%
1-Year Return	6.16%
5-Year Return	89.87%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	57
Inception Date	Mar 1, 2001

About FBSAX

FBSAX was founded on 2001-03-01 and is currently managed by Hoefig,Vijay. The Fund's investment strategy focuses on Capital Apprec with 0.68% total expense ratio. The minimum amount to invest in Franklin Value Investors Trust: Franklin Mutual US Value Fund; Class Advisor Shares is $1,000 on a standard taxable account. Franklin Value Investors Trust: Franklin Mutual US Value Fund; Class Advisor Shares seeks high total return, of which capital appreciation and income are components, through investment in securities that are believed to be undervalued by the Fund's Managers but have the potential for significant capital appreciation.

• Fund Family: FrankTemp/Frank Adv
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FBSAX
• Share Class: Advisor Class
• Index: Russell MidCap Value TR

Performance

FBSAX had a total return of 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FVSKX	Fidelity	Fidelity Value Strategies Fund - Class K	0.72%
FVLKX	Fidelity	Fidelity Value Fund - Class K	0.73%
FSOAX	Fidelity	Fidelity Advisor Value Strategies Fund - Class A	1.09%
FVLZX	Fidelity	Fidelity Advisor Value Fund - Class Z	0.75%
FCVFX	Fidelity	Fidelity Advisor Value Fund - Class C	1.90%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FBSIX	Class R6	0.56%
FRBSX	Class A	0.90%
FBSRX	Class R	1.15%
FCBSX	Class C	1.65%

Top 10 Holdings

29.23% of assets

Name	Symbol	Weight
Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	n/a	4.31%
PPL Corporation	PPL	3.48%
Brixmor Property Group Inc.	BRX	2.94%
Evergy, Inc.	EVRG	2.81%
Citizens Financial Group, Inc.	CFG	2.75%
The Hartford Insurance Group, Inc.	HIG	2.74%
Kenvue Inc.	KVUE	2.61%
The PNC Financial Services Group, Inc.	PNC	2.59%
Entergy Corporation	ETR	2.51%
SS&C Technologies Holdings, Inc.	SSNC	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$2.5489	Dec 20, 2024
Dec 20, 2023	$0.8718	Dec 20, 2023
Dec 20, 2022	$0.4082	Dec 20, 2022
Dec 15, 2022	$1.0752	Dec 15, 2022
Dec 15, 2021	$5.0645	Dec 15, 2021
Dec 15, 2020	$1.2618	Dec 15, 2020