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Franklin Mutual U.S. Mid Cap Value R (FBSRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.60-0.20 (-0.57%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash4.39%
Stocks95.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FBSRX
Basic Materials
5.92%
Consumer Cyclical
9.69%
Financial Services
12.95%
Real Estate
6.85%
Consumer Defensive
4.49%
Healthcare
9.73%
Utilities
8.42%
Communication Services
0.98%
Energy
6.85%
Industrials
26.58%
Technology
7.54%

Equity Holdings

AverageFBSRXCategory Average
Price/Earnings0.0620.5
Price/Book0.522.22
Price/Sales0.841.28
Price/Cashflow0.110.83
Median Market Cap17,204.7813,028.86
3 Year Earnings Growth21.21.56

Bond Holdings

AverageFBSRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FBSRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (25.98% of Total Assets)

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NameSymbol% Assets
Franklin IFT Money MarketINFXX4.34%
PPL CorpPPL2.79%
Entergy CorpETR2.76%
PNC Financial Services Group IncPNC2.55%
Flex LtdFLEX2.39%
Dover CorpDOV2.26%
Brixmor Property Group IncBRX2.25%
Johnson Controls International PLCJCI2.25%
Voya Financial IncVOYA2.23%
The Kraft Heinz CoKHC2.16%