FBSIX Holdings Information

FBSIX is a mutual fund with a total of 68 individual holdings. The top holdings are Franklin Instl U.S. Govt Mny Mkt Fund stock at 5.27%, PPL Corporation at 2.87%, Brixmor Property Group at 2.85%, EOG Resources at 2.69%, and Evergy at 2.69%.

Total Holdings

Top 10 Percentage

28.73%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

778.15M

Forward PE Ratio

14.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	5.27%	41,031,399
2	PPL	PPL Corporation	2.87%	634,717
3	BRX	Brixmor Property Group Inc.	2.85%	704,131
4	EOG	EOG Resources, Inc.	2.69%	141,022
5	EVRG	Evergy, Inc.	2.69%	252,343
6	HIG	The Hartford Insurance Group, Inc.	2.62%	143,762
7	IWS	iShares Russell Mid-Cap Value ETF	2.51%	117,156
8	DOV	Dover Corporation	2.44%	92,808
9	CFG	Citizens Financial Group, Inc.	2.43%	264,652
10	PNC	The PNC Financial Services Group, Inc.	2.35%	73,213
11	COO	The Cooper Companies, Inc.	2.20%	236,716
12	DG	Dollar General Corporation	2.13%	130,427
13	FERG	Ferguson Enterprises Inc.	2.02%	66,997
14	SNX	TD SYNNEX Corporation	1.85%	56,243
15	ETR	Entergy Corporation	1.82%	131,401
16	PPG	PPG Industries, Inc.	1.80%	126,991
17	EL	The Estée Lauder Companies Inc.	1.69%	157,309
18	RJF	Raymond James Financial, Inc.	1.69%	74,859
19	EGP	EastGroup Properties, Inc.	1.65%	61,583
20	ULTA	Ulta Beauty, Inc.	1.62%	24,599
21	SLB	SLB N.V.	1.59%	249,706
22	URI	United Rentals, Inc.	1.57%	11,364
23	BIO	Bio-Rad Laboratories, Inc.	1.54%	36,820
24	KBR	KBR, Inc.	1.52%	322,327
25	FISV	Fiserv, Inc.	1.51%	217,308

Showing 25 of 68 holdings

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As of Jul 31, 2026