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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.88
+0.61 (1.73%)
May 2, 2025, 4:00 PM EDT
-0.14%
Fund Assets 980.28M
Expense Ratio 0.56%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 2.58
Dividend Yield 7.32%
Dividend Growth 185.30%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 35.27
YTD Return -1.67%
1-Year Return 7.86%
5-Year Return 159.34%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 57
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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FBSIX
Share Class Class R6
Index Russell MidCap Value TR

Performance

FBSIX had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

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

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%
View More Holdings

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
Full Dividend History