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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.23

+0.46 (1.16%)

At close: Oct 15, 2026

Fund Assets	723.17M
Expense Ratio	0.564%
Min. Investment	$1,000,000
Turnover	48.72%
Dividend (ttm)	0.50
Dividend Yield	1.25%
Dividend Growth	-13.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	39.77
YTD Return	6.71%
1-Year Return	9.01%
5-Year Return	76.17%
52-Week Low	36.51
52-Week High	42.25
Beta (5Y)	1.25
Holdings	69
Inception Date	May 1, 2013

About FBSIX

Franklin Mutual U.S. Mid Cap Value Fund is a diversified equity fund that seeks high total return by investing at least 80% of its assets in U.S. mid-cap stocks trading below their intrinsic value according to recognized valuation criteria. The fund maintains exposure across multiple sectors while focusing on companies with market capitalizations typically ranging from $10 billion to $50 billion. Managed by an experienced investment team with tenure spanning multiple market cycles, the fund aims to deliver long-term growth through up, down, and sideways market environments. The fund's portfolio is carefully constructed to identify undervalued opportunities while managing volatility inherent to mid-cap equities. With annual dividend distributions and a measured approach to portfolio turnover, the fund provides shareholders with a value-oriented strategy within the mid-cap equity market segment.

Fund Family Franklin Templeton, Inc

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 9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FBSAX	Advisor Class	0.66%
FRBSX	Class A	0.91%
FBSRX	Class R	1.16%
FCBSX	Class C	1.66%

Top 10 Holdings

24.86% of assets

Name	Symbol	Weight
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	3.73%
EOG Resources, Inc.	EOG	2.83%
Brixmor Property Group Inc.	BRX	2.72%
The Hartford Insurance Group, Inc.	HIG	2.59%
Evergy, Inc.	EVRG	2.53%
PPL Corporation	PPL	2.40%
Dover Corporation	DOV	2.07%
Citizens Financial Group, Inc.	CFG	2.04%
SLB N.V.	SLB	1.98%
Ferguson Enterprises Inc.	FERG	1.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.7476	Dec 22, 2025
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

Full Dividend History