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Franklin Mutual U.s. Mid Cap Value Fund - Class R6: (MF: FBSIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$37.39 USD

-0.05 (-0.13%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.86 15
3 months 9.27 11
6 months 6.07 47
1 Year 11.30 67
3 Year 9.45 89
5 Year 8.89 65
10 Year 10.06 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.85
5 Year 8.95
10 Year 8.45
Since Inception 6.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.02 4.27 2.31 0.13
2024 7.09 -5.31 10.55 -2.31
2023 -0.74 3.37 -3.84 10.91
2022 0.10 -13.92 -5.55 15.03
2021 15.44 5.83 -1.42 6.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.866.859.519.42-6.3828.09-2.0924.94-12.1112.8420.88
% Total Return Rel to Index 2.62-11.36-15.50-16.8211.81-0.58-20.49-6.54-7.72-8.948.94
% Total Return Rel to Peer 2.54-5.85-9.87-13.5713.316.04-22.00-3.48-5.25-7.8313.06
% Perf Quintile vs Peer* 1.005.000.005.001.002.005.005.005.005.001.00
% Dividends 0.000.500.570.530.440.581.300.660.600.630.28
% Yield 0.001.261.451.311.241.343.771.711.671.410.67
Capital Gains ($) 0.001.242.000.371.084.520.002.154.512.712.31
Expense Ratio 0.000.550.540.540.550.550.550.520.500.470.50

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