MENU
FBSRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Franklin Mutual U.S. Mid Cap Value R (FBSRX) Ownership - Who owns Franklin Mutual U.S. Mid Cap Value R?

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

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Franklin Value Investors TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
1.15
Min. Initial Investment
1000.00
Fund Existence
over 23 years
Turnover
64.21
Front Load
N/A
Net Assets
763266600.00
Manager Tenure
N/A

Fundamentals

FBSRX
Net Assets
763M
Fund Existence
over 23 years
Turnover
64.21
Total Expense Ratio
1.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
224M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.24M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.48
Modified Duration
N/A
No Load Fund
No
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
1.404
Annual Yield % from dividends
0.96
Returns for 1 year
-0.84
Returns for 3 years
0.19
Returns for 5 years
72.06
Returns for 10 years
-13.64
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Franklin Value Investors TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com