FBSIX Mutual Fund

NAV$42.23

Fund Essentials - as of Apr 30, 2026

Net Assets
$38M
Expense Ratio
0.56%
Dividend Yield (Current)
1.22%
Holdings
65
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.47%
1 Year+13.17%
3 Year+11.35%
5 Year+6.81%
10 Year+9.48%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 65 holdings for FBSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.22%
Frequency
Annually
Latest Distribution
$5.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FBSIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FBSIX Mutual Fund Overview

FBSIX Mutual Fund (Franklin Mutual US Mid Cap Value Fund Class R6) is managed by Franklin Templeton Investments (US) with $37.7M in net assets. FBSIX expense ratio is 0.56%, holding 65 positions across sectors including Unknown, Information Technology. Inception date: 2013-05-01.

FBSIX performance shows a YTD return of 9.47%. The 1-year return is 13.17% and the 5-year return is 6.81%. FBSIX dividend yield stands at 1.22%, paid annually.

FBSIX 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 FBSIX holdings, sector breakdown, or dividend history.

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