FBSAX Mutual Fund

NAV$42.40

Fund Essentials - as of Apr 30, 2026

Net Assets
$47M
Expense Ratio
0.65%
Dividend Yield (Current)
1.14%
Holdings
65
Inception Date
Mar 1, 2001
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.42%
1 Year+13.06%
3 Year+11.25%
5 Year+6.72%
10 Year+9.37%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JCIJohnson Controls International Plc_None_01.75%
CNHI:ASCnh Industrial Nv1.08%
BIOBio-Rad Laboratories-A Common Stock1.02%
AVYAvery Dennison Corp.0.71%
SNXSynnex Corp0.34%
Top 10 Concentration: 4.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Annually
Latest Distribution
$5.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FBSAX Mutual Fund Overview

FBSAX Mutual Fund (Franklin Mutual US Mid Cap Value Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $47.4M in net assets. FBSAX expense ratio is 0.65%, holding 65 positions across sectors including Unknown, Information Technology. Inception date: 2001-03-01.

FBSAX performance shows a YTD return of 9.42%. The 1-year return is 13.06% and the 5-year return is 6.72%. FBSAX dividend yield stands at 1.14%, paid annually.

FBSAX top holdings include Johnson Controls International Plc_None_0 (1.8%), Cnh Industrial Nv (1.1%), Bio-Rad Laboratories-A Common Stock (1.0%), Avery Dennison Corp. (0.7%), Synnex Corp (0.3%). View all FBSAX holdings, sector breakdown, or dividend history.

FBSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.