FRBSX : Franklin Mutual U.S. Value Fund Class A

FRBSX is a US Stocks Market Mid-Cap Value with MODERATE fees.

FRBSX

Franklin Mutual U.S. Value Fund Class A

FI Score

46 /100

Expense Ratio Rating

7 /10

Expense Rating

1 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

46% FI Score
  • frbsx
  • Mutual Fund
  • US Stocks
  • Mid-Cap Value

Franklin Mutual U.S. Value Fund Class A

Expenses: 0.89% (Better than 1% of similar funds)

This is a bad choice for a Mid-Cap Value US Stocks fund. See why ยป

Fund Summary

The investment seeks high total return, of which capital appreciation and income are components. Under normal market conditions, the fund invests at least 80% of its net assets in U.S. securities. Under normal market conditions, it invests predominantly in equity securities (including securities convertible into, or that the investment manager expects to be exchanged for, common or preferred stock) of U.S. companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value).

Largest Holdings

Amount Holding
3.57% The Kraft Heinz Co
3.54% JPMorgan Chase & Co
3.35% Oracle Corp
3.24% Bank of America Corp
2.90% Discovery Inc C
2.74% Brixmor Property Group Inc
2.62% Archer-Daniels Midland Co
2.46% Comcast Corp Class A
2.39% Merck & Co Inc
2.31% Capital One Financial Corp
2.24% Molson Coors Beverage Co B
2.20% Perrigo Co PLC
2.19% Everest Re Group Ltd
2.16% Chevron Corp
2.16% The Hartford Financial Services Group Inc
2.13% NortonLifeLock Inc
2.00% Regal Beloit Corp
2.00% Anthem Inc
1.94% General Electric Co
1.89% Westlake Chemical Corp
1.86% Voya Financial Inc
1.77% General Motors Co
1.58% Bio-Rad Laboratories Inc
1.56% Vornado Realty Trust
1.56% Corning Inc

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