FRBSX: Franklin Mutual U.S. Value Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.31

-

3.13%

$1.19

0.96%

Vitals

YTD Return

19.7%

1 yr return

46.9%

3 Yr Avg Return

8.0%

5 Yr Avg Return

10.9%

Net Assets

$911 M

Holdings in Top 10

29.9%

52 WEEK LOW AND HIGH

$37.94
$26.88
$40.29

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 57.78%

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

$38.31

-

3.13%

$1.19

0.96%

FRBSX - Profile

Distributions

  • YTD Total Return 19.7%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.94%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Franklin Mutual U.S. Value Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Apr 02, 1990
  • Shares Outstanding
    19766704
  • Share Class
    A
  • 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).


FRBSX - Performance

Return Ranking - Trailing

Period FRBSX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -59.5% 34.5% 36.62%
1 Yr 46.9% 23.1% 79.8% 42.13%
3 Yr 8.0%* -0.3% 18.6% 78.38%
5 Yr 10.9%* 2.3% 18.5% 47.42%
10 Yr 10.2%* 6.7% 15.2% 91.13%

* Annualized

Return Ranking - Calendar

Period FRBSX Return Category Return Low Category Return High Rank in Category (%)
2020 -6.0% -49.5% 626.7% 87.78%
2019 15.3% -8.1% 35.0% 87.50%
2018 -24.8% -56.9% -2.2% 71.80%
2017 4.0% -62.6% 24.1% 73.41%
2016 13.1% -14.6% 28.1% 65.15%

Total Return Ranking - Trailing

Period FRBSX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -60.0% 32.4% 35.97%
1 Yr 38.9% 17.0% 90.2% 77.35%
3 Yr 6.0%* -0.8% 18.6% 85.86%
5 Yr 9.7%* 2.3% 18.5% 65.00%
10 Yr 9.5%* 6.7% 15.2% 96.37%

* Annualized

Total Return Ranking - Calendar

Period FRBSX Return Category Return Low Category Return High Rank in Category (%)
2020 -6.0% -49.5% 626.7% 87.78%
2019 15.3% -8.1% 35.0% 87.50%
2018 -24.8% -32.7% -2.2% 80.68%
2017 12.5% -8.7% 26.9% 51.16%
2016 20.5% -11.2% 29.0% 25.15%

NAV & Total Return History


FRBSX - Holdings

Concentration Analysis

FRBSX Category Low Category High FRBSX % Rank
Net Assets 911 M 3.96 M 33.8 B 44.39%
Number of Holdings 54 9 2442 68.95%
Net Assets in Top 10 272 M 2.07 K 10.3 B 31.25%
Weighting of Top 10 29.86% 4.8% 99.8% 30.85%

Top 10 Holdings

  1. Merck & Co Inc 4.00%
  2. Franklin IFT Money Market 3.92%
  3. GlaxoSmithKline PLC 3.50%
  4. GlaxoSmithKline PLC 3.50%
  5. GlaxoSmithKline PLC 3.50%
  6. GlaxoSmithKline PLC 3.50%
  7. GlaxoSmithKline PLC 3.50%
  8. GlaxoSmithKline PLC 3.50%
  9. GlaxoSmithKline PLC 3.50%
  10. GlaxoSmithKline PLC 3.50%

Asset Allocation

Weighting Return Low Return High FRBSX % Rank
Stocks
96.23% 80.01% 100.35% 90.32%
Cash
3.77% -0.51% 19.99% 8.87%
Preferred Stocks
0.00% 0.00% 6.63% 63.91%
Other
0.00% -0.09% 5.18% 63.10%
Convertible Bonds
0.00% 0.00% 0.69% 62.10%
Bonds
0.00% 0.00% 6.45% 63.51%

Stock Sector Breakdown

Weighting Return Low Return High FRBSX % Rank
Financial Services
20.74% 0.00% 72.07% 34.48%
Healthcare
15.07% 0.00% 22.36% 9.27%
Industrials
14.45% 0.00% 37.11% 58.87%
Technology
12.46% 0.00% 38.08% 15.93%
Consumer Cyclical
8.12% 0.00% 42.62% 87.70%
Communication Services
6.55% 0.00% 19.18% 15.73%
Utilities
5.85% 0.00% 33.62% 52.82%
Real Estate
5.47% 0.00% 39.83% 68.35%
Consumer Defense
4.73% 0.00% 42.15% 62.70%
Basic Materials
3.49% 0.00% 22.24% 71.37%
Energy
3.07% 0.00% 35.70% 70.97%

Stock Geographic Breakdown

Weighting Return Low Return High FRBSX % Rank
US
87.81% 54.20% 100.00% 87.50%
Non US
8.42% 0.00% 42.31% 14.72%

FRBSX - Expenses

Operational Fees

FRBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 2.78% 41.06%
Management Fee 0.49% 0.00% 1.25% 15.48%
12b-1 Fee 0.25% 0.00% 1.00% 50.42%
Administrative Fee 0.15% 0.01% 0.47% 69.30%

Sales Fees

FRBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 5.75% 23.62%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FRBSX 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.

FRBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.78% 4.00% 322.00% 52.78%

FRBSX - Distributions

Dividend Yield Analysis

FRBSX Category Low Category High FRBSX % Rank
Dividend Yield 3.13% 0.00% 2.74% 64.39%

Dividend Distribution Analysis

FRBSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

FRBSX Category Low Category High FRBSX % Rank
Net Income Ratio 3.94% -1.84% 16.95% 1.44%

Capital Gain Distribution Analysis

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

Dividend Payout History

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FRBSX - Fund Manager Analysis

Managers

Grace Hoefig


Start Date

Tenure

Tenure Rank

Jul 02, 2012

9.17

9.2%

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.

Srini Vijay


Start Date

Tenure

Tenure Rank

Dec 31, 2019

1.67

1.7%

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
0.03 34.84 7.67 10.18