Franklin Mutual U.S. Mid Cap Value Fund Class R6 (FBSIX)
| Fund Assets | 766.64M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | 37.84% |
| Dividend (ttm) | 2.58 |
| Dividend Yield | 6.74% |
| Dividend Growth | 185.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 37.78 |
| YTD Return | 2.82% |
| 1-Year Return | 4.09% |
| 5-Year Return | 140.56% |
| 52-Week Low | 32.23 |
| 52-Week High | 42.32 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | May 1, 2013 |
About FBSIX
The **Franklin Mutual U.S. Mid Cap Value Fund Class R6** is an actively managed U.S. equity mid-cap value fund. Its primary purpose is to seek high total returns by investing predominantly in mid-cap U.S. equity securities, particularly those deemed undervalued by its management team. This fund focuses on various sectors, including utilities, financial services, and industrials, which are often represented in its top holdings. By targeting mid-cap companies, it aims to provide exposure to a segment of the market that offers a balance between growth potential and stability, playing a significant role in investors' portfolios seeking value opportunities within the U.S. mid-cap market space.
Performance
FBSIX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Top 10 Holdings
30.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 5.68% |
| Brixmor Property Group Inc. | BRX | 3.01% |
| Citizens Financial Group, Inc. | CFG | 2.97% |
| PPL Corporation | PPL | 2.95% |
| Ferguson Enterprises Inc. | FERG | 2.78% |
| The Hartford Insurance Group, Inc. | HIG | 2.77% |
| Evergy, Inc. | EVRG | 2.76% |
| The PNC Financial Services Group, Inc. | PNC | 2.72% |
| Dover Corporation | DOV | 2.64% |
| Flex Ltd. | FLEX | 2.63% |
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 |