Franklin Mutual U.S. Mid Cap Value Fund Advisor Class (FBSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.93
-0.51 (-1.33%)
Jul 31, 2025, 4:00 PM EDT

FBSAX Holdings List

No.SymbolName WeightShares
1INFXXInstitutional Fiduciary Trust - Money Market Portfolio5.68%43,573,408
2BRXBrixmor Property Group Inc.3.01%886,001
3CFGCitizens Financial Group, Inc.2.97%509,305
4PPLPPL Corporation2.95%667,280
5FERGFerguson Enterprises Inc.2.78%97,822
6HIGThe Hartford Insurance Group, Inc.2.77%167,714
7EVRGEvergy, Inc.2.76%306,911
8PNCThe PNC Financial Services Group, Inc.2.72%111,876
9DOVDover Corporation2.64%110,356
10FLEXFlex Ltd.2.63%404,640
11JCIJohnson Controls International plc2.52%183,036
12SSNCSS&C Technologies Holdings, Inc.2.42%224,358
13SBACSBA Communications Corporation2.22%72,603
14ZBHZimmer Biomet Holdings, Inc.2.19%184,350
15AERAerCap Holdings N.V.2.18%143,135
16ETREntergy Corporation2.17%200,520
17DOXAmdocs Limited2.16%181,840
18RSReliance, Inc.2.15%52,493
19GENGen Digital Inc.1.96%511,083
20KBRKBR, Inc.1.95%312,060
21NVSTEnvista Holdings Corporation1.93%757,271
22KVUEKenvue Inc.1.86%680,970
23DHID.R. Horton, Inc.1.80%107,340
24COFCapital One Financial Corporation1.79%64,692
25VOYAVoya Financial, Inc.1.79%193,425
As of Jun 30, 2025
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