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Franklin Mutual U.s. Mid Cap Value Fund - Class A: (MF: FRBSX)

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

$35.80 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 5.17 86
3 months -3.00 94
6 months 5.28 87
1 Year -2.92 91
3 Year 6.72 93
5 Year 9.37 71
10 Year 7.53 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 125.13
Bear Market (10/07 - 2/09) -54.80
Bull Market (2/09 - 3/21) 469.33

Load Adjusted Returns as of Nov 30, 2025

1 Year -1.50
5 Year 11.72
10 Year 8.05
Since Inception 9.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.05 4.21 2.21 NA
2024 7.03 -5.41 10.46 -2.39
2023 -0.81 3.28 -3.91 10.76
2022 0.00 -13.99 -5.62 14.89
2021 15.34 5.74 -1.51 6.28
2020 -34.16 15.97 4.92 21.75

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.169.149.03-6.7427.67-2.4524.49-12.4512.4420.45-9.42
% Total Return Rel to Index -12.33-15.87-17.2111.46-1.01-20.86-6.99-8.06-9.358.51-10.81
% Total Return Rel to Peer -7.45-10.24-13.9612.955.61-22.37-3.93-5.59-8.2312.63-7.82
% Perf Quintile vs Peer* 0.000.005.001.002.005.005.005.005.001.005.00
% Dividends 0.000.450.410.320.441.180.530.460.460.180.27
% Yield 0.001.171.190.931.053.501.401.291.040.430.68
Capital Gains ($) 0.002.000.371.084.520.002.154.512.712.315.77
Expense Ratio 0.880.880.880.900.910.930.890.860.870.910.94

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