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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.04

$889 M

0.46%

$0.13

1.66%

Vitals

YTD Return

-17.4%

1 yr return

-1.7%

3 Yr Avg Return

11.2%

5 Yr Avg Return

7.3%

Net Assets

$889 M

Holdings in Top 10

26.8%

52 WEEK LOW AND HIGH

$27.4
$27.36
$39.40

Expenses

OPERATING FEES

Expense Ratio 1.66%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 60.45%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.04

$889 M

0.46%

$0.13

1.66%

FCBSX - Profile

Distributions

  • YTD Total Return -17.4%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.42%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Franklin Mutual U.S. Mid Cap Value Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Mar 01, 2001
  • Shares Outstanding
    573314
  • 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. mid cap securities. Under normal market conditions, it invests primarily 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 (fundamental value).


FCBSX - Performance

Return Ranking - Trailing

Period FCBSX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.4% -41.0% 26.7% 68.99%
1 Yr -1.7% -9.6% 18.6% 75.54%
3 Yr 11.2%* 1.8% 26.9% 83.00%
5 Yr 7.3%* 2.3% 16.6% 81.63%
10 Yr 9.1%* 5.2% 14.3% 97.64%

* Annualized

Return Ranking - Calendar

Period FCBSX Return Category Return Low Category Return High Rank in Category (%)
2021 11.0% -56.4% 44.9% 80.15%
2020 -6.1% -49.5% 626.7% 89.95%
2019 15.0% -8.1% 35.0% 87.31%
2018 -24.8% -56.9% -7.2% 70.93%
2017 3.6% -62.6% 24.1% 75.00%

Total Return Ranking - Trailing

Period FCBSX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.4% -41.0% 26.7% 67.79%
1 Yr -2.5% -13.2% 90.2% 76.11%
3 Yr 11.2%* 1.8% 26.9% 77.86%
5 Yr 7.3%* 2.3% 16.6% 79.06%
10 Yr 9.1%* 5.2% 14.3% 97.05%

* Annualized

Total Return Ranking - Calendar

Period FCBSX Return Category Return Low Category Return High Rank in Category (%)
2021 11.0% -56.4% 44.9% 80.20%
2020 -6.1% -49.5% 626.7% 89.97%
2019 15.0% -8.1% 35.0% 87.34%
2018 -24.8% -56.9% -4.1% 80.11%
2017 11.6% -62.6% 32.7% 59.71%

NAV & Total Return History


FCBSX - Holdings

Concentration Analysis

FCBSX Category Low Category High FCBSX % Rank
Net Assets 889 M 504 K 30.4 B 47.26%
Number of Holdings 62 9 2354 72.39%
Net Assets in Top 10 232 M 2.07 K 9.16 B 42.23%
Weighting of Top 10 26.79% 5.3% 99.9% 36.89%

Top 10 Holdings

  1. Franklin IFT Money Market 4.28%
  2. Merck & Co Inc 3.98%
  3. GlaxoSmithKline PLC 3.59%
  4. GlaxoSmithKline PLC 3.59%
  5. GlaxoSmithKline PLC 3.59%
  6. GlaxoSmithKline PLC 3.59%
  7. GlaxoSmithKline PLC 3.59%
  8. GlaxoSmithKline PLC 3.59%
  9. GlaxoSmithKline PLC 3.59%
  10. GlaxoSmithKline PLC 3.59%

Asset Allocation

Weighting Return Low Return High FCBSX % Rank
Stocks
95.68% 85.69% 100.65% 87.47%
Cash
4.32% -0.65% 14.30% 12.99%
Preferred Stocks
0.00% 0.00% 5.42% 82.37%
Other
0.00% 0.00% 5.56% 82.83%
Convertible Bonds
0.00% 0.00% 0.02% 82.37%
Bonds
0.00% 0.00% 4.65% 82.37%

Stock Sector Breakdown

Weighting Return Low Return High FCBSX % Rank
Industrials
16.78% 0.00% 31.72% 44.78%
Financial Services
15.71% 0.00% 60.11% 71.23%
Healthcare
11.84% 0.00% 32.47% 20.88%
Technology
11.26% 0.00% 30.07% 22.27%
Consumer Cyclical
9.80% 0.00% 29.62% 67.29%
Basic Materials
8.04% 0.00% 23.88% 20.19%
Real Estate
7.90% 0.00% 74.76% 48.72%
Utilities
6.26% 0.00% 24.69% 49.19%
Energy
6.05% 0.00% 29.17% 66.13%
Consumer Defense
3.90% 0.00% 39.65% 76.33%
Communication Services
2.47% 0.00% 19.80% 50.35%

Stock Geographic Breakdown

Weighting Return Low Return High FCBSX % Rank
US
86.44% 55.79% 100.30% 88.86%
Non US
9.24% 0.00% 36.04% 16.01%

FCBSX - Expenses

Operational Fees

FCBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% 0.01% 2.78% 9.79%
Management Fee 0.48% 0.00% 1.20% 13.37%
12b-1 Fee 1.00% 0.00% 1.00% 96.90%
Administrative Fee 0.15% 0.01% 0.40% 72.82%

Sales Fees

FCBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 83.33%

Trading Fees

FCBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 60.45% 0.00% 473.00% 66.32%

FCBSX - Distributions

Dividend Yield Analysis

FCBSX Category Low Category High FCBSX % Rank
Dividend Yield 0.46% 0.00% 5.47% 91.69%

Dividend Distribution Analysis

FCBSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

FCBSX Category Low Category High FCBSX % Rank
Net Income Ratio 0.42% -1.84% 4.73% 74.94%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FCBSX - Fund Manager Analysis

Managers

Grace Hoefig


Start Date

Tenure

Tenure Rank

Jul 02, 2012

9.92

9.9%

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.

Srini Vijay


Start Date

Tenure

Tenure Rank

Dec 31, 2019

2.42

2.4%

Mr. Vijay has been a portfolio manager of the Mutual U.S. Value Fund since December 2019. He joined Franklin Templeton in 2019. Prior to joining Franklin Templeton, he was Senior Vice President, Equity Research Analyst at Neuberger Berman.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.33 10.92