FRBSX Mutual Fund

NAV$39.93

AUM$767M

TER0.90%

Holdings65

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FRBSX Mutual Fund

NAV$39.93

Franklin Mutual US Mid Cap Value Fund Class A

AUM$767M

TER0.90%

Holdings65

See how much of FRBSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	87.89%
2	Netherlands	Europe	4.04%
3	Ireland	Europe	3.02%
4	United Kingdom	Europe	2.37%
5	Bermuda	North America	1.35%
6	Australia	Asia-Pacific	0.89%
7	Canada	North America	0.38%

FRBSX Mutual Fund Geographic Allocation

FRBSX geographic allocation spans US (87.9%), Netherlands (4.0%), Ireland (3.0%), United Kingdom (2.4%), Bermuda (1.4%). The fund covers 4 regions.

FRBSX country exposure helps investors assess international diversification and geopolitical risk. FRBSX sectors alongside geography give a fuller picture of portfolio allocation.