FM

Franklin Mutual U.S. Mid Cap Value Fund | FRBSX

Mutual Fund
Franklin Mutual U.S. Mid Cap Value Fund
Last update 2025-06-27 52 Stocks (3 new)
Value $676.00 Mil Turnover 11 %
Countries:
Top Holdings: PPL(3.63%)EVRG(3.14%)BRX(3.09%)HIG(3.04%)KVUE(2.86%)
Summary Stock Picks Current Portfolio
Franklin Mutual U.S. Mid Cap V... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PPL
PPL Corp
672,786
24,556.7
-7.21%
3.630
-0.23%
0.090
-5.92%
+5.85%
24,994.5
Utilities - Regulated
EVRG
Evergy Inc
306,976
21,212.0
-4.89%
3.140
-0.13%
0.130
+2.44%
+16.37%
16,147.8
Utilities - Regulated
BRX
Brixmor Property Group Inc
838,334
20,882.9
+12.28%
3.090
+0.34%
0.270
+5.33%
-3.49%
7,960.6
REITs
HIG
The Hartford Insurance Group Inc
167,714
20,573.5
+10.27%
3.040
+0.28%
0.060
+1.66%
+15.22%
35,510.0
Insurance
KVUE
Kenvue Inc
818,720
19,321.8
+7.39%
2.860
+0.20%
0.040
-10.10%
+0.44%
40,414.1
Consumer Packaged Goods
CFG
Citizens Financial Group Inc
509,305
18,788.3
+0.78%
2.780
+0.02%
0.120
+33.24%
+11.25%
20,693.7
Banks
DOV
Dover Corp
107,428
18,332.6
+20.39%
2.710
+0.46%
0.080
+16.25%
+1.10%
25,862.0
Industrial Products
FERG
Ferguson Enterprises Inc
106,756
18,112.2
+5.00%
2.680
+0.13%
0.050
+41.52%
+29.82%
44,817.3
Industrial Distribution
PNC
PNC Financial Services Group Inc
111,876
17,977.3
+0.80%
2.660
+0.02%
0.030
+23.14%
+3.84%
77,756.6
Banks
JCI
Johnson Controls International PLC
208,898
17,526.5
+10.79%
2.590
+0.25%
0.030
+38.67%
+36.30%
70,220.2
Construction

Franklin Mutual U.S. Mid Cap Value Fund's Historical Top Holdings Breakdowns

Franklin Mutual U.S. Mid Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WSC
WillScot Holdings Corp
2025-04-30
Sold Out
Sold Out
-2.00%
●
22.25 ($30.13) 39.05
$28.90
-4.08%
Sold Out
0
-407,080
NXPI
NXP Semiconductors NV
2025-04-30
New Buy
New Buy
+1.79%
●
153.5 ($201.28) 245.86
$232.10
15.31%
New holding
65,584
65,584
OLN
Olin Corp
2025-04-30
Sold Out
Sold Out
-1.47%
●
17.96 ($24.36) 29.29
$21.92
-10.02%
Sold Out
0
-379,589
ULTA
Ulta Beauty Inc
2025-04-30
New Buy
New Buy
+1.33%
●
314.47 ($365.73) 412.15
$477.79
30.64%
New holding
22,706
22,706
KHC
The Kraft Heinz Co
2025-04-30
Sold Out
Sold Out
-1.01%
●
27.69 ($29.89) 32.22
$26.66
-10.81%
Sold Out
0
-255,650
GAP
Gap Inc
2025-04-30
New Buy
New Buy
+0.97%
●
17.64 ($21.11) 24.07
$22.72
7.63%
New holding
299,368
299,368
GPN
Global Payments Inc
2025-04-30
Reduce
Reduce
-0.95%
●
67.47 ($95.07) 112.85
$81.85
-13.91%
Reduce -38.56%
101,465
-63,691
VSTS
Vestis Corp
2025-04-30
Sold Out
Sold Out
-0.91%
●
7.44 ($10.75) 13.98
$6.15
-42.79%
Sold Out
0
-488,176
VRN Unlock Delisted
Veren Inc
2025-04-30
Sold Out
Sold Out
-0.90%
●
4.76 ($5.73) 6.78
$6.01
4.89%
Sold Out
0
-1,355,841
LHX
L3Harris Technologies Inc
2025-04-30
Sold Out
Sold Out
-0.83%
●
194.65 ($209.99) 222.69
$255.73
21.78%
Sold Out
0
-29,352

Franklin Mutual U.S. Mid Cap Value Fund Total Holding History ($B)

To

Franklin Mutual U.S. Mid Cap Value Fund's Asset Allocation

To

Franklin Mutual U.S. Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin Mutual U.S. Mid Cap Value Fund's Hypothetical Growth since 2025-04-30

Franklin Mutual U.S. Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin Mutual U.S. Mid Cap Value Fund's Holdings Heat Map

Size field:

Franklin Mutual U.S. Mid Cap Value Fund's Holdings Bubble Chart

Franklin Mutual U.S. Mid Cap Value Fund News

  • 1

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