Mutual Funds - Profile

Franklin Mutual U.S. Value Fund

US > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks high total return by investing in companies across any size in the United States.

The investment process is designed to highlight companies in the benchmark index that are trading at a discount to their estimated intrinsic value.

Next, the research team focuses on companies that may be out of favor for temporary reasons or due to actual or perceived cyclical or secular challenges, or lowered expectations, or inefficient management, or financial distress.

Then the manager constructs a diversified portfolio from a list of companies favored by the research team and More

Price

  • Last Close
  • $39.45
    -0.03
  • 52 Week HL
  • $40.47 - $26.46
  • Net Assets
  • $380.24 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Mar 01, 2021

Company Holding
CHARTER COMMUNICATIONS 3.32
CVS HEALTH 3.18
MEDTRONIC PLC 3.10
MERCK & 2.95
THE WILLIAMS 2.80
Company Holding
ORACLE CORP 2.79
JPMORGAN CHASE 2.78
KRAFT HEINZ 2.76
SENSATA TECHNOLOGIES 2.72
COMCAST CORP 2.69
Total 29.09%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
21.7 % YTD

  • 3 Year
  • 35.13%
  • 5 Year
  • 49.22%
  • Best
  • 36.39%
    2013
  • Worst
  • -36.03%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FBSRX 19%1%23%-11%10%15%-6%10%30%15%-3%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 15.3% -34.2% 11.3% -3.5% 1.8% 1% -3.8% -0.4% 12.9% 9.1% -
Q2 5.7% 15.9% 1.5% 5.5% 0.2% 0.5% 0.2% 3.9% 3.1% -6.4% -
Q3 -1.6% 4.9% 1.1% 4.4% 4% 5.9% -11% -3.5% 5.1% 5.6% -
Q4 1.6% 17.6% -0.4% -16.6% 5% 11.8% 5.6% 0.5% 11.4% 5% -

Returns +
M

J F M A M J J A S O N D
2021 -0.2% 8.3% 6.7% 4.2% 3.5% -2% -0.3% 2% -3.2% 1.6% - -
2020 -3.7% -9.3% -24.8% 10.9% 4.3% 0.2% 4.1% 3.6% -2.7% 1.1% 14.6% 1.5%

Annual Return

Index Comparison

Alpha

NAV