Franklin Mutual U.S. Mid Cap Value Fund Class A (FRBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.45
+0.33 (0.89%)
At close: Apr 23, 2026
FRBSX Holdings Information
FRBSX is a mutual fund with a total of 65 individual holdings. The top holdings are Institutional Fiduciary Trust - Money Market Portfolio stock at 4.45%, The Hartford Insurance Group at 3.24%, Dover at 3.23%, Entergy at 2.97%, and Brixmor Property Group at 2.89%.
Total Holdings
65
Top 10 Percentage
30.19%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
724.55M
Forward PE Ratio
14.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 4.45% |
| 2 | HIG | The Hartford Insurance Group, Inc. | 3.24% |
| 3 | DOV | Dover Corporation | 3.23% |
| 4 | ETR | Entergy Corporation | 2.97% |
| 5 | BRX | Brixmor Property Group Inc. | 2.89% |
| 6 | EVRG | Evergy, Inc. | 2.87% |
| 7 | PPL | PPL Corporation | 2.81% |
| 8 | PNC | The PNC Financial Services Group, Inc. | 2.69% |
| 9 | EOG | EOG Resources, Inc. | 2.52% |
| 10 | FLEX | Flex Ltd. | 2.51% |
| 11 | CFG | Citizens Financial Group, Inc. | 2.51% |
| 12 | FERG | Ferguson Enterprises Inc. | 2.45% |
| 13 | SLB | SLB N.V. | 2.35% |
| 14 | JCI | Johnson Controls International plc | 2.24% |
| 15 | DG | Dollar General Corporation | 2.14% |
| 16 | NXPI | NXP Semiconductors N.V. | 2.10% |
| 17 | AER | AerCap Holdings N.V. | 2.05% |
| 18 | RS | Reliance, Inc. | 1.95% |
| 19 | ZBH | Zimmer Biomet Holdings, Inc. | 1.94% |
| 20 | PPG | PPG Industries, Inc. | 1.76% |
| 21 | HLN | Haleon plc | 1.76% |
| 22 | COO | The Cooper Companies, Inc. | 1.75% |
| 23 | GTES | Gates Industrial Corporation plc | 1.74% |
| 24 | RJF | Raymond James Financial, Inc. | 1.64% |
| 25 | VMI | Valmont Industries, Inc. | 1.61% |
As of Mar 31, 2026