Back to top
more

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

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

$38.21 USD

+0.06 (0.16%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 6.55 35
3 months 2.40 64
6 months 8.91 30
1 Year 17.11 79
3 Year 10.38 88
5 Year 5.74 78
10 Year 8.21 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) 489.21

Load Adjusted Returns as of Apr 30, 2026

1 Year 6.29
5 Year 5.26
10 Year 7.69
Since Inception 9.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.05 NA NA NA
2025 -0.11 4.13 2.14 -0.01
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.556.228.878.79-6.9827.34-2.6824.20-12.6712.1520.16
% Total Return Rel to Index 4.27-11.99-16.14-17.4511.21-1.33-21.08-7.28-8.28-9.648.22
% Total Return Rel to Peer 3.60-6.48-10.51-14.2012.715.28-22.60-4.21-5.81-8.5212.34
% Perf Quintile vs Peer* 2.005.005.005.001.002.005.005.005.005.001.00
% Dividends 0.000.290.350.320.240.341.100.440.350.320.09
% Yield 0.770.770.930.800.710.833.331.181.020.750.22
Capital Gains ($) 0.001.242.000.371.084.520.002.154.512.712.31
Expense Ratio 0.001.141.131.131.151.161.181.141.111.121.16

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