FBSIX Mutual Fund

NAV$42.04

AUM$38M

TER0.56%

Holdings65

FBSIX Mutual Fund

NAV$42.04

Franklin Mutual US Mid Cap Value Fund Class R6

AUM$38M

TER0.56%

Holdings65

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Showing 10 of 65 holdings(as of Apr 30, 2026)Top 10 Weight: 4.90%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	JCI	Johnson Controls International Plc_None_0	1.75%	92,106	$13.45M	-31.5K	Unknown	Unknown
2	CNHI:AS	Cnh Industrial Nv	1.08%	770,980	$8.26M	-213.6K	Unknown	Unknown
3	BIO	Bio-Rad Laboratories-A Common Stock	1.02%	27,996	$7.84M	Pro	Pro	Pro
4	AVY	Avery Dennison Corp.	0.71%	33,134	$5.43M	Pro	Pro	Pro
5	SNX	Synnex Corp	0.34%	11,521	$2.63M	Pro	Pro	Pro
See the other 55 holdings of FBSIX Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Cloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply Chain

FBSIX Mutual Fund Top Holdings

FBSIX holdings top 10 positions. The top 10 holdings account for 4.9% of the fund, led by Johnson Controls International Plc_None_0 at 1.8%, Cnh Industrial Nv at 1.1%, Bio-Rad Laboratories-A Common Stock at 1.0%.

FBSIX portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Unknown at 4.6%.

FBSIX sector allocation provides a detailed breakdown. FBSIX overlap tool shows how holdings compare to other funds in your portfolio.