FRBSX Mutual Fund

FRBSX Mutual Fund (Franklin Mutual US Mid Cap Value Fund Class A) is managed by Franklin Templeton Investments (US) with $766.7M in net assets. FRBSX expense ratio is 0.90%, holding 65 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1990-04-02.

FRBSX performance shows a YTD return of 9.55%. The 1-year return is 13.94% and the 5-year return is 6.56%. FRBSX dividend yield stands at 0.98%, paid unspecified.

FRBSX 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 FRBSX holdings, FRBSX sectors, or FRBSX dividends.

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