Franklin Mutual U.S. Mid Cap Value Fund Class R6 (FBSIX)
| Fund Assets | 724.55M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | 48.72% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 4.41% |
| Dividend Growth | -32.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 39.59 |
| YTD Return | 5.82% |
| 1-Year Return | 19.40% |
| 5-Year Return | 80.16% |
| 52-Week Low | 34.99 |
| 52-Week High | 40.62 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| 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.
Performance
FBSIX had a total return of 19.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
Top 10 Holdings
30.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 4.45% |
| The Hartford Insurance Group, Inc. | HIG | 3.24% |
| Dover Corporation | DOV | 3.23% |
| Entergy Corporation | ETR | 2.97% |
| Brixmor Property Group Inc. | BRX | 2.89% |
| Evergy, Inc. | EVRG | 2.87% |
| PPL Corporation | PPL | 2.81% |
| The PNC Financial Services Group, Inc. | PNC | 2.69% |
| EOG Resources, Inc. | EOG | 2.52% |
| Flex Ltd. | FLEX | 2.51% |
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 |