Franklin Mutual U.S. Mid Cap Value Fund Class R6 (FBSIX)

Fund Assets	980.28M
Expense Ratio	0.56%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.58
Dividend Yield	7.07%
Dividend Growth	185.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	36.26
YTD Return	-0.93%
1-Year Return	6.21%
5-Year Return	142.10%
52-Week Low	32.23
52-Week High	42.32
Beta (5Y)	n/a
Holdings	55
Inception Date	May 1, 2013

About FBSIX

FBSIX was founded on 2013-05-01 and is currently managed by Hoefig,Vijay. The Fund's investment strategy focuses on Capital Apprec with 0.55% total expense ratio. The minimum amount to invest in Franklin Value Investors Trust: Franklin Mutual US Value Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Franklin Value Investors Trust: Franklin Mutual US Value Fund; Class R6 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.

• Category: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: FBSIX
• Share Class: Class R6
• Index: Russell MidCap Value TR

Performance

FBSIX had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FBSAX	Advisor Class	0.65%
FRBSX	Class A	0.90%
FBSRX	Class R	1.15%
FCBSX	Class C	1.65%

Top 10 Holdings

31.25% of assets

Name	Symbol	Weight
Institutional Fiduciary Trust - Money Market Portfolio	INFXX	6.40%
PPL Corporation	PPL	3.39%
Evergy, Inc.	EVRG	2.93%
Brixmor Property Group Inc.	BRX	2.89%
The Hartford Insurance Group, Inc.	HIG	2.84%
Kenvue Inc.	KVUE	2.67%
Citizens Financial Group, Inc.	CFG	2.60%
Dover Corporation	DOV	2.53%
Ferguson Enterprises Inc.	FERG	2.50%
The PNC Financial Services Group, Inc.	PNC	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$2.5811	Dec 20, 2024
Dec 20, 2023	$0.9047	Dec 20, 2023
Dec 20, 2022	$0.4459	Dec 20, 2022
Dec 15, 2022	$1.0752	Dec 15, 2022
Dec 15, 2021	$5.1068	Dec 15, 2021
Dec 15, 2020	$1.3023	Dec 15, 2020