FBSIX Mutual Fund

FBSIX Mutual Fund

NAV$41.69
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Fund Essentials - as of Apr 30, 2026

Net Assets
$38M
Expense Ratio
0.56%
Dividend Yield (Current)
1.22%
Holdings
65
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.76%
1 Year+14.31%
3 Year+9.94%
5 Year+6.93%
10 Year+9.10%

Asset Allocation

Stocks: 96.35%
Cash: 3.65%
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Top Holdings

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TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio3.65%
DOVDover Corp.3.32%
HIGHartford Financial Services Group Inc.3.10%
FLEXFlex Ltd. Ordinary Shares2.98%
NXPINxp Semiconductors Nv Sedol B505Pn72.96%
Top 10 Concentration: 29.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Annually
Latest Distribution
$5.11
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Peer Comparison

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

FBSIX Mutual Fund Overview

FBSIX Mutual Fund (Franklin Mutual US Mid Cap Value Fund Class R6) is managed by Franklin Templeton Investments (US) with $37.7M in net assets. FBSIX expense ratio is 0.56%, holding 65 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2013-05-01.

FBSIX performance shows a YTD return of 10.76%. The 1-year return is 14.31% and the 5-year return is 6.93%. FBSIX dividend yield stands at 1.22%, paid annually.

FBSIX top holdings include Institutional Fiduciary Trust - Money Market Portfolio (3.6%), Dover Corp. (3.3%), Hartford Financial Services Group Inc. (3.1%), Flex Ltd. Ordinary Shares (3.0%), Nxp Semiconductors Nv Sedol B505Pn7 (3.0%). Go to all FBSIX holdings, FBSIX sectors, or FBSIX dividends.

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