Franklin Mutual U.S. Mid Cap Value A (FRBSX)

34.04 -0.13 (-0.38%) At close: 08:01PM EDT

• Previous Close: 34.17
• YTD Return: 1.24%
• Expense Ratio (net): 0.90%
• Category: Mid-Cap Value
• Last Cap Gain: 5.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 748.62M
• Beta (5Y Monthly): 0.88
• Yield: 1.20%
• 5y Average Return: N/A
• Holdings Turnover: 64.21%
• Last Dividend: 0.42
• Average for Category: N/A
• Inception Date: Mar 01, 2001