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Franklin Mutual U.s. Mid Cap Value Fund - Advisor Class: (MF: FBSAX)

(NASDAQ Mutual Funds) As of Dec 24, 2025 05:24 PM ET

$37.98 USD

+0.12 (0.32%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 5.40 86
3 months -2.94 94
6 months 5.43 86
1 Year -2.68 90
3 Year 6.98 92
5 Year 9.64 70
10 Year 7.80 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 127.81
Bear Market (10/07 - 2/09) -53.99
Bull Market (2/09 - 3/21) 493.47

Load Adjusted Returns as of Nov 30, 2025

1 Year 4.16
5 Year 13.21
10 Year 8.90
Since Inception 9.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.00 4.28 2.27 NA
2024 7.06 -5.31 10.51 -2.33
2023 -0.77 3.36 -3.86 10.86
2022 0.08 -13.95 -5.56 14.98
2021 15.38 5.81 -1.44 6.34
2020 -34.12 16.01 5.01 21.85

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.409.419.31-6.4927.96-2.2024.83-12.2312.7220.74-9.23
% Total Return Rel to Index -12.10-15.60-16.9311.71-0.72-20.60-6.66-7.84-9.078.80-10.62
% Total Return Rel to Peer -7.22-9.97-13.6813.205.90-22.11-3.59-5.37-7.9512.92-7.63
% Perf Quintile vs Peer* 0.000.005.001.002.005.005.005.005.001.005.00
% Dividends 0.000.540.500.400.541.260.620.550.520.280.36
% Yield 0.001.371.401.141.243.661.611.541.180.670.89
Capital Gains ($) 0.002.000.371.084.520.002.154.512.712.315.77
Expense Ratio 0.630.630.630.650.660.680.640.610.620.660.69

* 1 = Top 20%, 5 = Bottom 20%