FBSAX holdings — Franklin Mutual U.S. Mid Cap Value Fund
Franklin Mutual U.S. Mid Cap Value Fund (FBSAX) held 67 positions with net assets of $778M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.5% of the fund, led by Franklin Institutional U.S. Government Money Market Fund, PPL, BRX.
FBSAX top holdings
- Franklin Institutional U.S. Government Money Market Fund — 4.81% ($37.5M)
- PPL PPL Corp. — 2.87% ($22.3M)
- BRX Brixmor Property Group, Inc. — 2.85% ($22.2M)
- EOG EOG Resources, Inc. — 2.69% ($21.0M)
- EVRG Evergy, Inc. — 2.69% ($20.9M)
- HIG Hartford Insurance Group, Inc. (The) — 2.62% ($20.4M)
- CFG Citizens Financial Group, Inc. — 2.54% ($19.8M)
- IWS iShares Russell Mid-Cap Value ETF — 2.52% ($19.6M)
- PNC PNC Financial Services Group, Inc. (The) — 2.45% ($19.1M)
- DOV Dover Corp. — 2.44% ($19.0M)
- COO Cooper Cos., Inc. (The) — 2.20% ($17.1M)
- DG Dollar General Corp. — 2.13% ($16.6M)
- FERG Ferguson Enterprises, Inc. — 2.02% ($15.7M)
- SNX TD SYNNEX Corp. — 1.85% ($14.4M)
- ETR Entergy Corp. — 1.82% ($14.1M)
- PPG PPG Industries, Inc. — 1.80% ($14.0M)
- EL Estee Lauder Cos., Inc. (The) — 1.70% ($13.2M)
- RJF Raymond James Financial, Inc. — 1.69% ($13.2M)
- EGP EastGroup Properties, Inc. — 1.65% ($12.9M)
- ULTA Ulta Beauty, Inc. — 1.62% ($12.6M)
- SLB SLB Ltd. — 1.59% ($12.4M)
- URI United Rentals, Inc. — 1.58% ($12.3M)
- BIO Bio-Rad Laboratories, Inc. — 1.54% ($12.0M)
- KBR KBR, Inc. — 1.52% ($11.8M)
- FISV Fiserv, Inc. — 1.51% ($11.7M)
What are FBSAX's top 10 holdings?
Franklin Institutional U.S. Government Money Market Fund (4.8%), PPL (2.9%), BRX (2.9%), EOG (2.7%), EVRG (2.7%), HIG (2.6%), CFG (2.5%), IWS (2.5%), PNC (2.5%), DOV (2.4%).
How many stocks are in FBSAX?
Franklin Mutual U.S. Mid Cap Value Fund reported 67 holdings as of July 31, 2026.
Share classes: FBSAX, FBSIX, FBSRX, FCBSX, FRBSX