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FCBSX Franklin Mutual U.S. Value C

  • Fund
  • FCBSX
  • Price as of: Apr 18, 2019
  • $32.47
  • - $0.02
  • - 0.06%
  • Category
  • Mid Cap Value Equities

FCBSX - Profile

Vitals

  • YTD Return 14.7%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $866 M
  • Holdings in Top 10 29.3%

52 WEEK LOW AND HIGH

$32.47
$26.99
$39.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.66%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 29.85%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Franklin Mutual U.S. Value Fund
  • Fund Family Name Franklin Templeton Investments
  • Inception Date Mar 01, 2001
  • Shares Outstanding 967431
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Grace Hoefig

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets in U.S. securities. Under normal market conditions, it invests predominantly in equity securities (including securities convertible into, or that the investment manager expects to be exchanged for, common or preferred stock) of U.S. companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value).

FCBSX - Performance

Return Ranking - Trailing

Period FCBSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.7% -31.3% 24.2% 73.63% 4
1 Yr 0.2% -33.1% 33.5% 49.29% 3
3 Yr 8.5% * -9.7% 15.5% 50.13% 3
5 Yr 3.1% * -6.2% 16.0% 93.56% 5
10 Yr 11.6% * 0.8% 19.3% 85.59% 5

* Annualized


Return Ranking - Calendar

Period FCBSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -24.8% -92.8% 17.4% 66.50% 4
2017 3.6% -23.0% 26.2% 64.87% 4
2016 12.5% -18.5% 36.2% 52.33% 3
2015 -23.8% -30.9% 35.1% 90.63% 5
2014 -15.8% -18.7% 36.6% 95.77% 5

Total Return Ranking - Trailing

Period FCBSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.7% -100.0% 24.2% 74.10% 4
1 Yr -0.7% -28.1% 97.8% 50.00% 3
3 Yr 8.5% * -7.6% 15.5% 43.54% 3
5 Yr 3.1% * -6.2% 22.4% 93.30% 5
10 Yr 11.6% * 0.8% 19.3% 85.29% 5

* Annualized


Total Return Ranking - Calendar

Period FCBSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -24.8% -92.8% 20.9% 66.75% 4
2017 3.6% -16.5% 26.2% 65.38% 4
2016 12.5% -18.3% 28.0% 58.14% 3
2015 -11.8% -26.7% 138.4% 89.58% 5
2014 -1.1% -12.4% 159.7% 95.49% 5

NAV & Total Return History

FCBSX - Holdings

Filings data as of: Feb 28, 2019

Concentration Analysis

FCBSX Category Low Category High FCBSX % Rank Quintile
Net Assets 866 M 313 K 31.1 B 12.50% 3
Number of Holdings 69 25 2630 16.75% 4
Net Assets in Top 10 258 M 105 K 8.81 B 10.38% 2
Weighting of Top 10 29.3% 6.4% 59.3% 12.03% 2

Top 10 Holdings

  1. Corning Inc 3.32%
  2. JPMorgan Chase & Co 4.27%
  3. Bank of America Corporation 3.92%
  4. General Motors Co 3.12%
  5. Chevron Corp 1.94%
  6. Kinder Morgan Inc P 4.33%
  7. Discovery Inc C 2.54%
  8. Regal Beloit Corp 1.89%
  9. Capital One Financial Corp 2.05%
  10. Western Digital Corp 1.89%

Asset Allocation

Weighting Category Low Category High FCBSX % Rank Quintile
Stocks
84.20% 14.26% 100.35% 31.13% 5
Cash
13.16% -0.95% 53.73% 1.42% 1
Preferred Stocks
1.65% 0.00% 18.36% 1.18% 1
Bonds
0.99% -0.05% 39.24% 3.07% 1
Other
0.00% -5.25% 7.57% 5.90% 4
Convertible Bonds
0.00% 0.00% 0.68% 1.18% 4

Stock Sector Breakdown

Weighting Category Low Category High FCBSX % Rank Quintile
Financial Services
25.53% 0.00% 37.79% 4.95% 1
Consumer Cyclical
14.48% 0.00% 34.16% 12.26% 2
Energy
11.90% 0.00% 37.42% 2.12% 1
Industrials
10.00% 0.00% 37.62% 28.07% 5
Technology
6.24% 0.00% 30.76% 29.48% 5
Basic Materials
4.97% 0.00% 25.03% 18.87% 3
Consumer Defense
4.58% 0.00% 16.80% 19.10% 4
Healthcare
3.89% 0.00% 24.89% 28.07% 4
Real Estate
2.62% 0.00% 46.58% 28.30% 5
Utilities
0.00% 0.00% 13.21% 30.42% 5
Communication Services
0.00% 0.00% 7.54% 16.75% 5

Stock Geographic Breakdown

Weighting Category Low Category High FCBSX % Rank Quintile
US
79.85% 10.88% 100.00% 34.20% 5
Non US
4.35% 0.00% 37.72% 12.50% 2

Bond Sector Breakdown

Weighting Category Low Category High FCBSX % Rank Quintile
Cash & Equivalents
13.16% -0.35% 48.07% 1.42% 1
Corporate
2.64% 0.00% 22.90% 3.31% 1
Derivative
0.00% -0.05% 0.00% 0.24% 4
Securitized
0.00% 0.00% 4.23% 1.18% 4
Municipal
0.00% 0.00% 0.11% 0.47% 4
Government
0.00% 0.00% 29.67% 1.65% 4

Bond Geographic Breakdown

Weighting Category Low Category High FCBSX % Rank Quintile
US
0.99% -0.05% 25.35% 3.07% 1
Non US
0.00% 0.00% 13.89% 1.18% 4

FCBSX - Expenses

Operational Fees

FCBSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.66% 0.00% 19.64% 16.75% 4
Management Fee 0.48% 0.06% 1.26% 9.20% 1
12b-1 Fee 1.00% 0.00% 1.00% 0.34% 5
Administrative Fee 0.15% 0.01% 0.47% 5.39% 4

Sales Fees

FCBSX Fees (% of AUM) Category Low Category High FCBSX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 4.94% 3

Trading Fees

FCBSX Fees (% of AUM) Category Low Category High FCBSX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCBSX Fees (% of AUM) Category Low Category High FCBSX Rank Quintile
Turnover 29.85% 2.00% 852.98% 20.28% 1

FCBSX - Distributions

Dividend Yield Analysis

FCBSX Category Low Category High FCBSX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.80% 34.10% 2

Dividend Distribution Analysis

FCBSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FCBSX Category Low Category High FCBSX % Rank Quintile
Net Income Ratio 0.38% -4.66% 6.58% 28.54% 4

Capital Gain Distribution Analysis

FCBSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

FCBSX - Managers

Grace Hoefig

Lead Manager

Start Date

Jul 02, 2012

Tenure

6.75

Tenure Rank

9.7%

Grace Hoefig, Vice President and Portfolio Manager of Franklin Advisory Services. Ms. Hoefig joined Franklin Templeton in February 2008 as a research analyst. She has been in the investment industry for more than 20 years. Prior to joining Franklin Templeton, Ms. Hoefig was a managing director at AXIA Capital Management LLC., and has held senior analyst positions at Heine Securities Co., First Manhattan Co. and Neuberger & Berman.


Tenure Analysis

Category Low

0.1

Category High

30.6

Category Average

7.32

Category Mode

4.3