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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:29 PM ET

$38.67 USD

-0.30 (-0.77%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.08 81
3 months -5.60 83
6 months 4.10 90
1 Year 4.14 79
3 Year 10.26 88
5 Year 5.51 79
10 Year 7.70 93

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 125.13
Bear Market (10/07 - 2/09) -54.79
Bull Market (2/09 - 3/21) 536.02

Load Adjusted Returns as of Sep 30, 2026

1 Year -1.29
5 Year 4.39
10 Year 7.12
Since Inception 9.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.02 10.28 -5.60 NA
2025 -0.05 4.21 2.21 0.06
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.076.539.149.03-6.7427.67-2.4524.49-12.4512.4420.45
% Total Return Rel to Index -8.66-11.68-15.87-17.2111.46-1.01-20.86-6.99-8.06-9.358.51
% Total Return Rel to Peer -5.23-6.18-10.24-13.9612.955.61-22.37-3.93-5.59-8.2312.63
% Perf Quintile vs Peer* 3.005.005.005.001.002.005.005.005.005.001.00
% Dividends 0.000.380.450.410.320.441.180.530.460.460.18
% Yield 0.950.981.171.020.931.053.501.401.291.040.43
Capital Gains ($) 0.001.242.000.371.084.520.002.154.512.712.31
Expense Ratio 0.900.890.880.880.900.910.930.890.860.870.91

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