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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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37.84+0.38 (+1.01%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.15%
Stocks97.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FRBSX
Basic Materials
4.79%
Consumer Cyclical
10.82%
Financial Services
14.97%
Real Estate
8.23%
Consumer Defensive
4.36%
Healthcare
10.01%
Utilities
8.66%
Communication Services
1.83%
Energy
6.01%
Industrials
21.73%
Technology
8.61%

Equity Holdings

AverageFRBSXCategory Average
Price/Earnings0.0620.5
Price/Book0.512.22
Price/Sales0.811.28
Price/Cashflow0.110.83
Median Market Cap19,075.9713,028.86
3 Year Earnings Growth20.471.56

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (26.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Entergy CorpETR3.10%
PNC Financial Services Group IncPNC3.08%
PPL CorpPPL2.87%
Brixmor Property Group IncBRX2.84%
Citizens Financial Group IncCFG2.63%
Evergy IncEVRG2.50%
Kenvue IncKVUE2.47%
The Hartford Financial Services Group IncHIG2.44%
Flex LtdFLEX2.31%
Global Payments IncGPN2.21%