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 | 7.32% |
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.
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%.
Top 10 Holdings
29.23% of assetsName | 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 | $2.5811 | 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 |