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

Apr 30, 2025
No.SymbolName WeightShares
1INFXXInstitutional Fiduciary Trust - Money Market Portfolio6.40%46,315,288
2PPLPPL Corporation3.39%672,786
3EVRGEvergy, Inc.2.93%306,976
4BRXBrixmor Property Group Inc.2.89%838,334
5HIGThe Hartford Insurance Group, Inc.2.84%167,714
6KVUEKenvue Inc.2.67%818,720
7CFGCitizens Financial Group, Inc.2.60%509,305
8DOVDover Corporation2.53%107,428
9FERGFerguson Enterprises Inc.2.50%106,756
10PNCThe PNC Financial Services Group, Inc.2.49%111,876
11JCIJohnson Controls International plc2.42%208,898
12EGEverest Group, Ltd.2.41%48,504
13SSNCSS&C Technologies Holdings, Inc.2.34%224,358
14SBACSBA Communications Corporation2.31%68,750
15ETREntergy Corporation2.31%200,520
16DOXAmdocs Limited2.23%181,840
17KBRKBR, Inc.2.18%298,581
18ZBHZimmer Biomet Holdings, Inc.2.10%147,398
19AERAerCap Holdings N.V.2.10%143,135
20CHTRCharter Communications, Inc.2.07%38,132
21RSReliance, Inc.2.02%50,785
22BAXBaxter International Inc.1.96%454,175
23CORCencora, Inc.1.94%48,006
24FLEXFlex Ltd.1.92%404,640
25IPInternational Paper Company1.92%304,129
26GENGen Digital Inc.1.83%511,083
27DGDollar General Corporation1.78%137,368
28NXPINXP Semiconductors N.V.1.67%65,584
29WMBThe Williams Companies, Inc.1.64%202,252
30COFCapital One Financial Corporation1.61%64,692
31VOYAVoya Financial, Inc.1.58%193,425
32LON: BABBabcock International Group PLC1.56%1,047,060
33APOApollo Global Management, Inc.1.56%82,474
34DHID.R. Horton, Inc.1.54%88,249
35NVSTEnvista Holdings Corporation1.50%673,530
36BIOBio-Rad Laboratories, Inc.1.50%44,317
37GPCGenuine Parts Company1.44%88,869
38CBRECBRE Group, Inc.1.41%83,612
39BBWIBath & Body Works, Inc.1.38%328,095
40HUMHumana Inc.1.30%35,857
41ULTAUlta Beauty, Inc.1.24%22,706
42DKSDICK'S Sporting Goods, Inc.1.21%46,701
43SLBSchlumberger Limited1.13%246,697
44CNHCNH Industrial N.V.1.13%704,206
45APTVAptiv PLC1.11%141,248
46RRXRegal Rexnord Corporation1.08%73,776
47GPNGlobal Payments Inc.1.07%101,465
48LON: MROMelrose Industries PLC1.03%1,284,634
49LYBLyondellBasell Industries N.V.0.92%113,877
50GAPThe Gap, Inc.0.91%299,368
51EOGEOG Resources, Inc.0.85%55,892
52BKRBaker Hughes Company0.72%147,160
53FIFiserv, Inc.0.71%27,973
54n/aUsd0.09%n/a
55n/aGbp0.01%n/a
As of Apr 30, 2025
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