FBSRX Mutual Fund

NAV$40.16

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
0.75%
Holdings
65
Inception Date
Jan 2, 2002
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.17%
1 Year+12.49%
3 Year+10.69%
5 Year+6.19%
10 Year+8.83%

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)
0.75%
Frequency
Annually
Latest Distribution
$4.87
-

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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FBSRX Mutual Fund Overview

FBSRX Mutual Fund (Franklin Mutual US Mid Cap Value Fund Class R) is managed by Franklin Templeton Investments (US). FBSRX expense ratio is 1.15%, holding 65 positions across sectors including Unknown, Information Technology. Inception date: 2002-01-02.

FBSRX performance shows a YTD return of 9.17%. The 1-year return is 12.49% and the 5-year return is 6.19%. FBSRX dividend yield stands at 0.75%, paid annually.

FBSRX 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 FBSRX holdings, sector breakdown, or dividend history.

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