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Franklin Mutual U.s. Mid Cap Value Fund Advisor Class (FBSAX)

US Funds

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38.70 +0.48 +1.26%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.83M

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FBSAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Balance Sheet Investment Adv (FBSAX) fund. Our Franklin Balance Sheet Investment Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.85	5.85	0.00
Shares	94.15	94.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.26	14.46
Price to Book	1.96	1.98
Price to Sales	1.20	1.16
Price to Cash Flow	9.08	8.75
Dividend Yield	2.28	2.21
5 Years Earnings Growth	9.66	10.79

Sector Allocation

Name	Net %	Category Average
Industrials	20.04	16.22
Financial Services	15.62	17.45
Technology	12.23	10.81
Consumer Cyclical	12.20	11.49
Healthcare	10.65	10.51
Utilities	8.44	6.95
Real Estate	6.92	7.81
Energy	4.56	6.26
Consumer Defensive	4.28	6.87
Basic Materials	3.05	4.92
Communication Services	2.01	3.34

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PPL	US69351T1060	3.05	33.54	-1.32%
Brixmor Property	US11120U1051	2.96	25.86	-0.65%
Hartford	US4165151048	2.93	122.90	-2.92%
Johnson Controls	IE00BY7QL619	2.85	105.07	+0.38%
Citizens Financial Group Inc	US1746101054	2.77	47.03	+2.02%
Evergy	US30034W1062	2.64	68.98	-0.69%
Ferguson	US31488V1070	2.62	16,170.0	+0.75%
PNC Financial	US6934751057	2.62	195.71	+1.66%
Dover	US2600031080	2.57	188.15	+1.07%
Kenvue	US49177J1025	2.49	20.90	-0.33%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.21B	2.78	4.77	5.53
Franklin Rising Dividends A	18.96B	1.95	8.45	10.34
Franklin Rising Dividends C	754.16M	1.64	7.65	9.51
Franklin Rising Dividends R	178.38M	1.85	8.19	10.06
Franklin Rising Dividends R6	3.47B	2.07	8.80	10.72

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