FBSAX Mutual Fund

FBSAX Mutual Fund

NAV$39.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
$47M
Expense Ratio
0.65%
Dividend Yield (Current)
1.14%
Holdings
68
Inception Date
Mar 1, 2001
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.47%
1 Year+8.63%
3 Year+10.84%
5 Year+6.37%
10 Year+8.88%

Asset Allocation

Stocks: 92.26%
Cash: 5.22%
Other: 2.52%
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Top Holdings

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TickerNameWeight
INFXXIft - Money Market Port4.81%
PPLPpl Corp (Utilities)2.87%
BRXBrixmor Property Group Inc2.85%
EOGEog Resources Inc2.69%
EVRGEvergy Inc.2.69%
Top 10 Concentration: 28.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Annually
Latest Distribution
$5.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FBSAX Mutual Fund Overview

FBSAX Mutual Fund (Franklin Mutual US Mid Cap Value Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $47.4M in net assets. FBSAX expense ratio is 0.65%, holding 68 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2001-03-01.

FBSAX performance shows a YTD return of 9.47%. The 1-year return is 8.63% and the 5-year return is 6.37%. FBSAX dividend yield stands at 1.14%, paid annually.

FBSAX top holdings include Ift - Money Market Port (4.8%), Ppl Corp (Utilities) (2.9%), Brixmor Property Group Inc (2.9%), Eog Resources Inc (2.7%), Evergy Inc. (2.7%). Go to all FBSAX holdings, FBSAX sectors, or FBSAX dividends.

FBSAX can be compared against other funds. Use FBSAX overlap to find shared positions, or FBSAX vs another fund for a side-by-side view. FBSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.