Franklin Mutual U.s. Mid Cap Value Fund - Class C: (MF: FCBSX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 05:24 PM ET
$33.84 USD
+0.10 (0.30%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.45 | 89 |
| 3 months | -3.16 | 95 |
| 6 months | 4.90 | 88 |
| 1 Year | -3.64 | 92 |
| 3 Year | 5.93 | 94 |
| 5 Year | 8.55 | 76 |
| 10 Year | 6.73 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 116.69 |
| Bear Market (10/07 - 2/09) | -55.29 |
| Bull Market (2/09 - 3/21) | 402.31 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 2.09 |
| 5 Year | 12.08 |
| 10 Year | 7.82 |
| Since Inception | 6.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.24 | 4.00 | 2.02 | NA |
| 2024 | 6.81 | -5.57 | 10.26 | -2.57 |
| 2023 | -0.99 | 3.07 | -4.07 | 10.56 |
| 2022 | -0.14 | -14.16 | -5.81 | 14.68 |
| 2021 | 15.15 | 5.54 | -1.72 | 6.06 |
| 2020 | -34.29 | 15.76 | 4.76 | 21.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.45 | 8.35 | 8.23 | -7.42 | 26.68 | -3.18 | 23.58 | -13.11 | 11.59 | 19.56 | -10.12 |
| % Total Return Rel to Index | -13.05 | -16.66 | -18.01 | 10.78 | -2.00 | -21.58 | -7.91 | -8.72 | -10.20 | 7.63 | -11.51 |
| % Total Return Rel to Peer | -8.17 | -11.04 | -14.76 | 12.27 | 4.62 | -23.09 | -4.84 | -6.25 | -9.08 | 11.75 | -8.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.16 | 0.12 | 0.05 | 0.13 | 0.93 | 0.26 | 0.00 | 0.16 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.44 | 0.44 | 0.16 | 0.32 | 2.90 | 0.71 | 0.00 | 0.39 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.00 | 0.37 | 1.08 | 4.52 | 0.00 | 2.15 | 4.51 | 2.71 | 2.31 | 5.77 |
| Expense Ratio | 1.63 | 1.63 | 1.63 | 1.65 | 1.66 | 1.68 | 1.64 | 1.61 | 1.62 | 1.66 | 1.69 |
* 1 = Top 20%, 5 = Bottom 20%
