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Franklin Mutual U.s. Mid Cap Value Fund - Class R: (MF: FBSRX)

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

$36.08 USD

+0.11 (0.31%)

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 4.93 87
3 months -3.04 94
6 months 5.16 87
1 Year -3.16 91
3 Year 6.46 93
5 Year 9.10 73
10 Year 7.27 93

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 122.25
Bear Market (10/07 - 2/09) -54.79
Bull Market (2/09 - 3/21) 446.21

Load Adjusted Returns as of Nov 30, 2025

1 Year 3.62
5 Year 12.65
10 Year 8.36
Since Inception 9.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.11 4.13 2.14 NA
2024 6.95 -5.46 10.40 -2.46
2023 -0.87 3.23 -3.98 10.72
2022 -0.05 -14.04 -5.69 14.81
2021 15.25 5.66 -1.58 6.24
2020 -34.22 15.90 4.86 21.71

Annual Return

20252024202320222021202020192018201720162015
% Total Return 4.928.878.79-6.9827.34-2.6824.20-12.6712.1520.16-9.65
% Total Return Rel to Index -12.57-16.14-17.4511.21-1.33-21.08-7.28-8.28-9.648.22-11.04
% Total Return Rel to Peer -7.69-10.51-14.2012.715.28-22.60-4.21-5.81-8.5212.34-8.06
% Perf Quintile vs Peer* 0.000.005.001.002.005.005.005.005.001.005.00
% Dividends 0.000.350.320.240.341.100.440.350.320.090.16
% Yield 0.000.930.950.710.833.331.181.020.750.220.42
Capital Gains ($) 0.002.000.371.084.520.002.154.512.712.315.77
Expense Ratio 1.131.131.131.151.161.181.141.111.121.161.19

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