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FCBSX Franklin Balance Sheet Investment C

  • Fund
  • FCBSX
  • Price as of: Sep 16, 2019
  • $33.15 - $0.01 - 0.03%

FCBSX - Profile

Vitals

  • YTD Return 17.1%
  • 3 Yr Annualized Return -0.3%
  • 5 Yr Annualized Return -8.6%
  • Net Assets $819 M
  • Holdings in Top 10 29.6%

52 WEEK LOW AND HIGH

$33.15
$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

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 17.1%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 873113
  • 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 (%)
YTD 17.1% -92.4% 28.3% 73.00%
1 Yr -15.0% -93.8% 5.4% 83.75%
3 Yr -0.3%* -56.6% 11.7% 70.19%
5 Yr -8.6%* -40.3% 16.3% 93.84%
10 Yr -2.3%* -18.4% 11.9% 99.44%

* Annualized


Return Ranking - Calendar

Period FCBSX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.8% -36.8% -7.3% 67.24%
2017 3.6% -16.5% 19.3% 75.80%
2016 12.5% -14.6% 28.1% 69.31%
2015 -23.8% -36.5% 0.2% 97.89%
2014 -15.8% -44.7% 52.5% 99.61%

Total Return Ranking - Trailing

Period FCBSX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -92.4% 28.3% 73.00%
1 Yr -15.0% -93.8% 6.0% 87.88%
3 Yr 4.3%* -56.3% 12.8% 63.78%
5 Yr 0.5%* -39.9% 18.3% 82.61%
10 Yr 6.5%* -18.1% 12.8% 84.44%

* Annualized


Total Return Ranking - Calendar

Period FCBSX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.8% -32.7% -4.1% 77.49%
2017 11.6% 0.5% 26.9% 61.78%
2016 19.6% -2.5% 29.0% 30.36%
2015 -9.9% -25.7% 5.0% 84.56%
2014 -0.1% -44.0% 52.9% 87.06%

NAV & Total Return History

FCBSX - Holdings

Concentration Analysis

FCBSX Category Low Category High FCBSX % Rank
Net Assets 819 M 875 K 18.8 B 45.65%
Number of Holdings 64 3 2596 66.58%
Net Assets in Top 10 258 M 197 K 3.11 B 44.57%
Weighting of Top 10 29.61% 7.8% 99.5% 18.48%

Top 10 Holdings

  1. Bank of America Corporation 4.18%

  2. Kinder Morgan Inc Class P 3.83%

  3. JPMorgan Chase & Co 3.68%

  4. Corning Inc 3.21%

  5. General Motors Co 2.96%

  6. Discovery Inc C 2.67%

  7. Archer-Daniels Midland Co 2.37%

  8. Bio-Rad Laboratories Inc 2.34%

  9. Capital One Financial Corp 2.29%

  10. Everest Re Group Ltd 2.08%


Asset Allocation

Weighting Return Low Return High FCBSX % Rank
Stocks
88.38% 83.74% 100.46% 99.18%
Cash
10.59% -0.46% 14.02% 1.36%
Bonds
1.03% 0.00% 1.65% 3.80%
Preferred Stocks
0.00% 0.00% 0.25% 92.93%
Other
0.00% 0.00% 2.33% 94.02%
Convertible Bonds
0.00% 0.00% 0.00% 92.93%

Stock Sector Breakdown

Weighting Return Low Return High FCBSX % Rank
Financial Services
26.62% 2.41% 29.79% 7.07%
Consumer Cyclical
14.57% 5.35% 36.42% 36.68%
Energy
11.64% 0.00% 15.29% 2.99%
Industrials
8.35% 3.89% 26.71% 87.77%
Technology
7.74% 0.00% 30.65% 80.43%
Consumer Defense
7.68% 0.00% 19.80% 20.38%
Healthcare
4.03% 0.00% 39.87% 88.59%
Basic Materials
3.97% 0.00% 13.48% 71.74%
Real Estate
3.79% 0.00% 16.81% 79.08%
Utilities
0.00% 0.00% 13.17% 97.28%
Communication Services
0.00% 0.00% 3.96% 94.02%

Stock Geographic Breakdown

Weighting Return Low Return High FCBSX % Rank
US
85.42% 81.28% 99.87% 95.11%
Non US
2.96% 0.00% 12.47% 40.49%

Bond Sector Breakdown

Weighting Return Low Return High FCBSX % Rank
Cash & Equivalents
10.59% -0.12% 14.02% 1.37%
Corporate
1.03% 0.00% 2.35% 4.40%
Derivative
0.00% 0.00% 0.01% 92.58%
Securitized
0.00% 0.00% 1.52% 93.13%
Municipal
0.00% 0.00% 0.00% 92.86%
Government
0.00% 0.00% 1.63% 93.41%

Bond Geographic Breakdown

Weighting Return Low Return High FCBSX % Rank
US
1.03% 0.00% 1.63% 3.80%
Non US
0.00% 0.00% 0.05% 93.48%

FCBSX - Expenses

Operational Fees

FCBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% 0.00% 225.30% 22.80%
Management Fee 0.48% 0.00% 1.20% 9.24%
12b-1 Fee 1.00% 0.00% 1.00% 99.17%
Administrative Fee 0.15% 0.00% 0.47% 69.85%

Sales Fees

FCBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 93.62%

Trading Fees

FCBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 29.85% 0.01% 367.00% 22.55%

FCBSX - Distributions

Dividend Yield Analysis

FCBSX Category Low Category High FCBSX % Rank
Dividend Yield 0.00% 0.00% 2.68% 98.37%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FCBSX Category Low Category High FCBSX % Rank
Net Income Ratio 0.38% -1.15% 2.49% 78.57%

Capital Gain Distribution Analysis

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

FCBSX - Managers

Grace Hoefig

Manager

Start Date

Tenure

Tenure Rank

Jul 02, 2012

7.17

7.2%

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

0.03

Category High

32.84

Category Average

7.34

Category Mode

8.17