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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.69

+0.22 (0.53%)

At close: Aug 26, 2026

4.88% (1Y)

Fund Assets	778.15M
Expense Ratio	0.57%
Min. Investment	$1,000,000
Turnover	48.72%
Dividend (ttm)	0.50
Dividend Yield	1.21%
Dividend Growth	-13.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	41.47
YTD Return	11.86%
1-Year Return	9.73%
5-Year Return	82.23%
52-Week Low	36.51
52-Week High	42.25
Beta (5Y)	1.25
Holdings	68
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 Investments

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 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.

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

28.73% of assets

Name	Symbol	Weight
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	5.27%
PPL Corporation	PPL	2.87%
Brixmor Property Group Inc.	BRX	2.85%
EOG Resources, Inc.	EOG	2.69%
Evergy, Inc.	EVRG	2.69%
The Hartford Insurance Group, Inc.	HIG	2.62%
iShares Russell Mid-Cap Value ETF	IWS	2.51%
Dover Corporation	DOV	2.44%
Citizens Financial Group, Inc.	CFG	2.43%
The PNC Financial Services Group, Inc.	PNC	2.35%

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