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FRBSX
Mutual Fund ticker: NASDAQ
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Franklin Mutual U.S. Mid Cap Value A (FRBSX) Ownership - Who owns Franklin Mutual U.S. Mid Cap Value A?

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
0.90
Min. Initial Investment
1000.00
Fund Existence
about 35 years
Turnover
64.21
Front Load
5.50
Net Assets
710072700.00
Manager Tenure
N/A

Fundamentals

FRBSX
Net Assets
710M
Fund Existence
about 35 years
Turnover
64.21
Total Expense Ratio
0.90
Front Load
5.50%
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
0.92
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
617M
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
-11.721
Annual Yield % from dividends
1.24
Returns for 1 year
-13.60
Returns for 3 years
-11.46
Returns for 5 years
27.83
Returns for 10 years
-24.59
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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