FCBSX: Franklin Balance Sheet Investment C

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FCBSX Franklin Balance Sheet Investment C


Profile

FCBSX - Profile

Vitals

  • YTD Return -22.9%
  • 3 Yr Annualized Return -11.7%
  • 5 Yr Annualized Return -9.6%
  • Net Assets $606 M
  • Holdings in Top 10 29.1%

52 WEEK LOW AND HIGH

$25.09
$18.49
$34.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.68%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 44.31%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return -22.9%
  • 3 Yr Annualized Total Return -9.5%
  • 5 Yr Annualized Total Return -3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.80%
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
    774218
  • 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).


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Categories

Performance

FCBSX - Performance

Return Ranking - Trailing

Period FCBSX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.9% -33.0% 0.0% 85.86%
1 Yr -18.3% -92.8% 9.1% 89.18%
3 Yr -11.7%* -57.9% 3.2% 88.99%
5 Yr -9.6%* -39.4% 4.7% 90.88%
10 Yr -5.5%* -18.6% 9.1% 99.51%

* Annualized

Return Ranking - Calendar

Period FCBSX Return Category Return Low Category Return High Rank in Category (%)
2019 15.0% -92.4% 35.0% 85.07%
2018 -24.8% -36.8% -7.9% 68.04%
2017 3.6% -16.5% 19.3% 76.52%
2016 12.5% -14.6% 28.1% 68.77%
2015 -23.8% -36.5% 0.2% 97.99%

Total Return Ranking - Trailing

Period FCBSX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.9% -33.0% 0.0% 85.86%
1 Yr -18.3% -92.8% 9.1% 89.18%
3 Yr -9.5%* -57.7% 5.0% 88.99%
5 Yr -3.9%* -39.0% 6.9% 79.80%
10 Yr 3.0%* -18.4% 10.3% 85.85%

* Annualized

Total Return Ranking - Calendar

Period FCBSX Return Category Return Low Category Return High Rank in Category (%)
2019 15.0% -92.4% 35.0% 85.07%
2018 -24.8% -32.7% -4.1% 76.86%
2017 11.6% 0.5% 26.9% 63.72%
2016 19.6% -2.5% 29.0% 29.97%
2015 -9.9% -25.7% 5.0% 84.62%

NAV & Total Return History


Holdings

FCBSX - Holdings

Concentration Analysis

FCBSX Category Low Category High FCBSX % Rank
Net Assets 606 M 708 K 16.7 B 47.01%
Number of Holdings 58 3 2516 70.13%
Net Assets in Top 10 176 M 157 K 2.7 B 44.68%
Weighting of Top 10 29.12% 8.1% 99.9% 26.49%

Top 10 Holdings

  1. The Kraft Heinz Co 3.57%
  2. JPMorgan Chase & Co 3.54%
  3. Oracle Corp 3.35%
  4. Bank of America Corp 3.24%
  5. Discovery Inc C 2.90%
  6. Brixmor Property Group Inc 2.74%
  7. Archer-Daniels Midland Co 2.62%
  8. Comcast Corp Class A 2.46%
  9. Merck & Co Inc 2.39%
  10. Capital One Financial Corp 2.31%

Asset Allocation

Weighting Return Low Return High FCBSX % Rank
Stocks
90.96% 85.33% 100.22% 98.70%
Cash
8.12% -0.65% 14.67% 2.34%
Bonds
0.92% 0.00% 1.28% 1.82%
Preferred Stocks
0.00% 0.00% 0.35% 90.65%
Other
0.00% -0.09% 3.69% 88.31%
Convertible Bonds
0.00% 0.00% 0.00% 90.13%

Stock Sector Breakdown

Weighting Return Low Return High FCBSX % Rank
Financial Services
22.25% 0.76% 33.19% 25.45%
Healthcare
12.92% 0.04% 44.74% 18.44%
Technology
10.87% 0.00% 21.67% 45.71%
Industrials
9.72% 1.93% 26.87% 91.43%
Consumer Cyclical
9.29% 1.64% 24.09% 64.16%
Consumer Defense
9.26% 0.00% 26.48% 16.62%
Communication Services
7.49% 0.00% 28.56% 9.87%
Energy
6.28% 0.00% 20.66% 11.43%
Real Estate
5.51% 0.00% 19.27% 72.99%
Basic Materials
5.25% 0.00% 17.04% 56.88%
Utilities
1.16% 0.00% 18.77% 85.97%

Stock Geographic Breakdown

Weighting Return Low Return High FCBSX % Rank
US
90.96% 80.90% 99.46% 74.81%
Non US
0.00% 0.00% 13.70% 97.66%

Bond Sector Breakdown

Weighting Return Low Return High FCBSX % Rank
Cash & Equivalents
90.10% 0.00% 100.00% 90.84%
Corporate
9.90% 0.00% 100.00% 6.02%
Derivative
0.00% 0.00% 0.85% 89.01%
Securitized
0.00% 0.00% 23.23% 88.74%
Municipal
0.00% 0.00% 0.00% 88.74%
Government
0.00% 0.00% 15.77% 89.53%

Bond Geographic Breakdown

Weighting Return Low Return High FCBSX % Rank
US
0.92% 0.00% 1.26% 1.82%
Non US
0.00% 0.00% 0.02% 90.13%

Expenses

FCBSX - Expenses

Operational Fees

FCBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.68% 0.07% 27.75% 19.68%
Management Fee 0.48% 0.00% 1.20% 9.09%
12b-1 Fee 1.00% 0.00% 1.00% 100.00%
Administrative Fee 0.15% 0.01% 0.47% 67.83%

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% 97.87%

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 44.31% 6.00% 204.00% 48.16%

Distributions

FCBSX - Distributions

Dividend Yield Analysis

FCBSX Category Low Category High FCBSX % Rank
Dividend Yield 0.00% 0.00% 12.38% 90.39%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FCBSX Category Low Category High FCBSX % Rank
Net Income Ratio 0.80% -0.89% 2.49% 66.32%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FCBSX - Fund Manager Analysis

Managers

Grace Hoefig


Start Date

Tenure

Tenure Rank

Jul 02, 2012

7.83

7.8%

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

0.33

0.3%

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
0.02 33.5 7.61 8.84