Franklin Mutual U.S. Mid Cap Value Fund Class A (FRBSX)
| Fund Assets | 785.41M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.46 |
| Dividend Yield | 6.65% |
| Dividend Growth | 211.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 34.38 |
| YTD Return | -1.07% |
| 1-Year Return | 5.19% |
| 5-Year Return | 76.96% |
| 52-Week Low | 30.58 |
| 52-Week High | 40.19 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Apr 2, 1990 |
About FRBSX
FRBSX was founded on 1990-04-02 and is currently managed by Hoefig,Vijay. The Fund's investment strategy focuses on Capital Apprec with 0.93% total expense ratio. The minimum amount to invest in Franklin Value Investors Trust: Franklin Mutual US Value Fund; Class A Shares is $1,000 on a standard taxable account. Franklin Value Investors Trust: Franklin Mutual US Value Fund; Class A Shares seeks high total return, of which capital appreciation and income are components, through investment in securities that are believed to be undervalued by the Fund's Managers but have the potential for significant capital appreciation.
Performance
FRBSX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVSKX | Fidelity | Fidelity Value Strategies Fund - Class K | 0.72% |
| FVLKX | Fidelity | Fidelity Value Fund - Class K | 0.73% |
| FSOAX | Fidelity | Fidelity Advisor Value Strategies Fund - Class A | 1.09% |
| FVLZX | Fidelity | Fidelity Advisor Value Fund - Class Z | 0.75% |
| FCVFX | Fidelity | Fidelity Advisor Value Fund - Class C | 1.90% |
Top 10 Holdings
31.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 6.40% |
| PPL Corporation | PPL | 3.39% |
| Evergy, Inc. | EVRG | 2.93% |
| Brixmor Property Group Inc. | BRX | 2.89% |
| The Hartford Insurance Group, Inc. | HIG | 2.84% |
| Kenvue Inc. | KVUE | 2.67% |
| Citizens Financial Group, Inc. | CFG | 2.60% |
| Dover Corporation | DOV | 2.53% |
| Ferguson Enterprises Inc. | FERG | 2.50% |
| The PNC Financial Services Group, Inc. | PNC | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.4562 | Dec 20, 2024 |
| Dec 20, 2023 | $0.7877 | Dec 20, 2023 |
| Dec 20, 2022 | $0.3267 | Dec 20, 2022 |
| Dec 15, 2022 | $1.0752 | Dec 15, 2022 |
| Dec 15, 2021 | $4.973 | Dec 15, 2021 |
| Dec 15, 2020 | $1.1865 | Dec 15, 2020 |