Franklin Mutual U.S. Mid Cap Value Fund Class C (FCBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.34
-0.10 (-0.31%)
May 23, 2025, 4:00 PM EDT
FCBSX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 6.40% |
2 | PPL | PPL Corporation | 3.39% |
3 | EVRG | Evergy, Inc. | 2.93% |
4 | BRX | Brixmor Property Group Inc. | 2.89% |
5 | HIG | The Hartford Insurance Group, Inc. | 2.84% |
6 | KVUE | Kenvue Inc. | 2.67% |
7 | CFG | Citizens Financial Group, Inc. | 2.60% |
8 | DOV | Dover Corporation | 2.53% |
9 | FERG | Ferguson Enterprises Inc. | 2.50% |
10 | PNC | The PNC Financial Services Group, Inc. | 2.49% |
11 | JCI | Johnson Controls International plc | 2.42% |
12 | EG | Everest Group, Ltd. | 2.41% |
13 | SSNC | SS&C Technologies Holdings, Inc. | 2.34% |
14 | SBAC | SBA Communications Corporation | 2.31% |
15 | ETR | Entergy Corporation | 2.31% |
16 | DOX | Amdocs Limited | 2.23% |
17 | KBR | KBR, Inc. | 2.18% |
18 | ZBH | Zimmer Biomet Holdings, Inc. | 2.10% |
19 | AER | AerCap Holdings N.V. | 2.10% |
20 | CHTR | Charter Communications, Inc. | 2.07% |
21 | RS | Reliance, Inc. | 2.02% |
22 | BAX | Baxter International Inc. | 1.96% |
23 | COR | Cencora, Inc. | 1.94% |
24 | FLEX | Flex Ltd. | 1.92% |
25 | IP | International Paper Company | 1.92% |
26 | GEN | Gen Digital Inc. | 1.83% |
27 | DG | Dollar General Corporation | 1.78% |
28 | NXPI | NXP Semiconductors N.V. | 1.67% |
29 | WMB | The Williams Companies, Inc. | 1.64% |
30 | COF | Capital One Financial Corporation | 1.61% |
31 | VOYA | Voya Financial, Inc. | 1.58% |
32 | LON: BAB | Babcock International Group PLC | 1.56% |
33 | APO | Apollo Global Management, Inc. | 1.56% |
34 | DHI | D.R. Horton, Inc. | 1.54% |
35 | NVST | Envista Holdings Corporation | 1.50% |
36 | BIO | Bio-Rad Laboratories, Inc. | 1.50% |
37 | GPC | Genuine Parts Company | 1.44% |
38 | CBRE | CBRE Group, Inc. | 1.41% |
39 | BBWI | Bath & Body Works, Inc. | 1.38% |
40 | HUM | Humana Inc. | 1.30% |
41 | ULTA | Ulta Beauty, Inc. | 1.24% |
42 | DKS | DICK'S Sporting Goods, Inc. | 1.21% |
43 | SLB | Schlumberger Limited | 1.13% |
44 | CNH | CNH Industrial N.V. | 1.13% |
45 | APTV | Aptiv PLC | 1.11% |
46 | RRX | Regal Rexnord Corporation | 1.08% |
47 | GPN | Global Payments Inc. | 1.07% |
48 | LON: MRO | Melrose Industries PLC | 1.03% |
49 | LYB | LyondellBasell Industries N.V. | 0.92% |
50 | GAP | The Gap, Inc. | 0.91% |
51 | EOG | EOG Resources, Inc. | 0.85% |
52 | BKR | Baker Hughes Company | 0.72% |
53 | FI | Fiserv, Inc. | 0.71% |
54 | n/a | Usd | 0.09% |
55 | n/a | Gbp | 0.01% |
As of Apr 30, 2025