FBSRX Holdings Information

FBSRX is a mutual fund with a total of 69 individual holdings. The top holdings are Franklin Instl U.S. Govt Mny Mkt Fund stock at 3.73%, EOG Resources at 2.83%, Brixmor Property Group at 2.72%, The Hartford Insurance Group at 2.59%, and Evergy at 2.53%.

Total Holdings

Top 10 Percentage

24.86%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

723.17M

Forward PE Ratio

14.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	3.73%	28,818,474
2	EOG	EOG Resources, Inc.	2.83%	150,856
3	BRX	Brixmor Property Group Inc.	2.72%	726,257
4	HIG	The Hartford Insurance Group, Inc.	2.59%	145,419
5	EVRG	Evergy, Inc.	2.53%	241,331
6	PPL	PPL Corporation	2.40%	543,626
7	DOV	Dover Corporation	2.07%	82,368
8	CFG	Citizens Financial Group, Inc.	2.04%	229,192
9	SLB	SLB N.V.	1.98%	254,509
10	FERG	Ferguson Enterprises Inc.	1.97%	67,944
11	PNC	The PNC Financial Services Group, Inc.	1.95%	62,759
12	IWS	iShares Russell Mid-Cap Value ETF	1.92%	87,247
13	PPG	PPG Industries, Inc.	1.87%	129,068
14	ETR	Entergy Corporation	1.86%	134,934
15	EL	The Estée Lauder Companies Inc.	1.84%	139,168
16	DG	Dollar General Corporation	1.81%	110,441
17	DOX	Amdocs Limited	1.73%	212,305
18	SSNC	SS&C Technologies Holdings, Inc.	1.73%	161,016
19	EG	Everest Group, Ltd.	1.73%	35,623
20	BIO	Bio-Rad Laboratories, Inc.	1.69%	33,805
21	HSIC	Henry Schein, Inc.	1.67%	143,334
22	ROP	Roper Technologies, Inc.	1.66%	30,161
23	RJF	Raymond James Financial, Inc.	1.65%	71,762
24	FISV	Fiserv, Inc.	1.64%	238,209
25	EGP	EastGroup Properties, Inc.	1.62%	62,719

Showing 25 of 69 holdings

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As of Aug 31, 2026