FCBSX Mutual Fund

FCBSX Mutual Fund

NAV$37.05
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Fund Essentials - as of Apr 30, 2026

Net Assets
$31M
Expense Ratio
1.65%
Dividend Yield (Current)
0.20%
Holdings
65
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+9.09%
1 Year+13.07%
3 Year+8.76%
5 Year+5.74%
10 Year+7.77%

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)
0.20%
Frequency
Annually
Latest Distribution
$4.65
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Peer Comparison

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

FCBSX Mutual Fund Overview

FCBSX Mutual Fund (Franklin Mutual US Mid Cap Value Fund Class C) is managed by Franklin Templeton Investments (US) with $30.6M in net assets. FCBSX expense ratio is 1.65%, holding 65 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-03-01.

FCBSX performance shows a YTD return of 9.09%. The 1-year return is 13.07% and the 5-year return is 5.74%. FCBSX dividend yield stands at 0.20%, paid annually.

FCBSX 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 FCBSX holdings, FCBSX sectors, or FCBSX dividends.

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