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

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

$37.95 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

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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 6.60 35
3 months 2.45 63
6 months 9.03 30
1 Year 17.36 79
3 Year 10.65 87
5 Year 6.00 76
10 Year 8.48 92

* 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) 514.78

Load Adjusted Returns as of Apr 30, 2026

1 Year 1.00
5 Year 4.39
10 Year 7.37
Since Inception 9.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.02 NA NA 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 6.606.539.149.03-6.7427.67-2.4524.49-12.4512.4420.45
% Total Return Rel to Index 4.30-11.68-15.87-17.2111.46-1.01-20.86-6.99-8.06-9.358.51
% Total Return Rel to Peer 3.63-6.18-10.24-13.9612.955.61-22.37-3.93-5.59-8.2312.63
% Perf Quintile vs Peer* 2.005.005.005.001.002.005.005.005.005.001.00
% Dividends 0.000.380.450.410.320.441.180.530.460.460.18
% Yield 0.980.981.171.020.931.053.501.401.291.040.43
Capital Gains ($) 0.001.242.000.371.084.520.002.154.512.712.31
Expense Ratio 0.000.890.880.880.900.910.930.890.860.870.91

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