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

(NASDAQ Mutual Funds) As of Jun 3, 2026 05:37 PM ET

$40.30 USD

+0.06 (0.15%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.70 34
3 months 2.54 61
6 months 9.18 29
1 Year 17.67 78
3 Year 10.94 86
5 Year 6.27 75
10 Year 8.75 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) 541.60

Load Adjusted Returns as of Apr 30, 2026

1 Year 6.82
5 Year 5.78
10 Year 8.22
Since Inception 9.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.02 NA NA NA
2025 0.00 4.28 2.27 0.12
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.706.799.419.31-6.4927.96-2.2024.83-12.2312.7220.74
% Total Return Rel to Index 4.36-11.42-15.60-16.9311.71-0.72-20.60-6.66-7.84-9.078.80
% Total Return Rel to Peer 3.69-5.92-9.97-13.6813.205.90-22.11-3.59-5.37-7.9512.92
% Perf Quintile vs Peer* 2.005.005.005.001.002.005.005.005.005.001.00
% Dividends 0.000.460.540.500.400.541.260.620.550.520.28
% Yield 1.171.171.371.231.141.243.661.611.541.180.67
Capital Gains ($) 0.001.242.000.371.084.520.002.154.512.712.31
Expense Ratio 0.000.640.630.630.650.660.680.640.610.620.66

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