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Franklin Mutual U.S. Mid Cap Value AdvFBSAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
85.18%
Non-U.S. Stock
10.05%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.77%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

5.72%

Consumer cyclical

8.49%

Financial services

12.89%

Real estate

7.07%

Consumer defensive

4.25%

Health care

9.17%

Utilities

7.43%

Communication services

1.07%

Energy

6.42%

Industrials

26.07%

Technology

6.66%

Top 10 holdings

As of 03/31/2024

Franklin IFT Money Market
4.74%
PNC Financial Services Group Inc
2.63%
Johnson Controls International PLC
2.63%
Entergy Corp
2.55%
PPL Corp
2.54%
The Hartford Financial Services Group Inc
2.53%
Brixmor Property Group Inc
2.29%
Parker Hannifin Corp
2.23%
D.R. Horton Inc
2.21%
Kenvue Inc
2.17%
Fund assets

$816.15 Million

Share class

Adv

Morningstar category

Mid-Cap Value

Expense ratio

0.65%

Investment objective

Growth and Income

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