Franklin Mutual U.S. Mid Cap Value Adv (FBSAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash4.77%
Stocks95.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FBSAX
Basic Materials6.01%
Consumer Cyclical8.92%
Financial Services13.53%
Real Estate7.42%
Consumer Defensive4.46%
Healthcare9.63%
Utilities7.81%
Communication Services1.13%
Energy6.74%
Industrials27.37%
Technology6.99%
Equity Holdings
AverageFBSAXCategory Average
Price/Earnings0.0620.5
Price/Book0.512.22
Price/Sales0.811.28
Price/Cashflow0.0910.83
Median Market Cap17,956.713,028.86
3 Year Earnings Growth22.281.56
Bond Holdings
AverageFBSAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)FBSAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (26.52% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Franklin IFT Money Market | INFXX | 4.74% |
| PNC Financial Services Group Inc | PNC | 2.63% |
| Johnson Controls International PLC | JCI | 2.63% |
| Entergy Corp | ETR | 2.55% |
| PPL Corp | PPL | 2.54% |
| The Hartford Financial Services Group Inc | HIG | 2.53% |
| Brixmor Property Group Inc | BRX | 2.29% |
| Parker Hannifin Corp | PH | 2.23% |
| D.R. Horton Inc | DHI | 2.21% |
| Kenvue Inc | KVUE | 2.17% |
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