FBSAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Franklin Mutual U.S. Mid Cap Value Adv (FBSAX) Ownership - Who owns Franklin Mutual U.S. Mid Cap Value Adv?

The investment seeks high total return, of which capital appreciation and income are components... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FBSAX

Net Assets

708M

Fund Existence

about 24 years

Turnover

64.21

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.67

Assets in Top Ten Holdings

224M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

46.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

58.00

Number of Net Holdings

58.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

28.53%

Gain YTD

-5.321

Annual Yield % from dividends

1.42

Returns for 1 year

-4.01

Returns for 3 years

-2.84

Returns for 5 years

46.94

Returns for 10 years

-16.32

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General Information

Category MidCapValue

Profile

Fundamentals

Details