Franklin Mutual U.S. Mid Cap Value Fund (FBSRX) is an MF managed by Franklin Templeton. Its largest position is INSTITUTIONAL FIDU (null), representing 3.65% of fund assets.
Franklin Mutual U.S. Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FBSRX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INSTITUTIONAL FIDU
|
3.65% | $28,007,161.97 | 28,007,162 |
|
-
DOVER Corp
|
3.32% | $25,477,238.07 | 112,527 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
3.10% | $23,800,698.89 | 173,969 |
|
-
FLEX LTD.
|
2.98% | $22,816,548.75 | 249,225 |
|
-
APPLIED MATERIALS INC /DE
|
2.96% | $22,661,918.51 | 77,189 |
|
-
ENTERGY CORP /DE/
|
2.95% | $22,627,636.46 | 191,906 |
|
-
Brixmor Property Group Inc.
|
2.85% | $21,875,670.72 | 727,008 |
|
-
Evergy, Inc.
|
2.74% | $21,022,058.28 | 253,767 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.72% | $20,889,079.00 | 93,673 |
|
-
PPL Corp
|
2.60% | $19,961,248.32 | 533,153 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
2.57% | $19,733,958.30 | 303,366 |
|
-
Ferguson Enterprises Inc. /DE/
|
2.55% | $19,587,537.57 | 73,167 |
|
-
SLB LIMITED/NV
|
2.46% | $18,855,833.76 | 331,502 |
|
-
EOG RESOURCES INC
|
2.32% | $17,751,741.88 | 126,284 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $15,379,300.45 | 108,145 |
|
-
RELIANCE, INC.
|
1.98% | $15,194,912.50 | 41,917 |
|
-
DOLLAR GENERAL CORP
|
1.97% | $15,113,880.76 | 130,427 |
|
-
VALMONT INDUSTRIES INC
|
1.93% | $14,824,607.20 | 29,180 |
|
-
Gates Industrial Corp Ltd.
|
1.86% | $14,279,188.43 | 557,563 |
|
-
UNITED RENTALS, INC.
|
1.79% | $13,686,358.56 | 14,259 |
|
-
Johnson Controls International plc
|
1.75% | $13,450,239.18 | 92,106 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.70% | $13,039,393.52 | 82,361 |
|
-
PPG INDUSTRIES INC
|
1.69% | $12,986,799.00 | 119,694 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.68% | $12,845,808.77 | 155,839 |
|
-
DICK'S SPORTING GOODS, INC.
|
1.67% | $12,827,560.68 | 56,529 |
|
-
EASTGROUP PROPERTIES INC
|
1.62% | $12,390,499.60 | 61,583 |
|
-
COOPER COMPANIES, INC.
|
1.60% | $12,275,815.60 | 195,164 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.57% | $12,067,173.39 | 157,309 |
|
-
GAP INC
|
1.54% | $11,844,019.40 | 481,660 |
|
-
Haleon plc
|
1.53% | $11,753,233.80 | 1,271,995 |
|
-
Apollo Global Management, Inc.
|
1.48% | $11,345,895.68 | 88,144 |
|
-
Ulta Beauty, Inc.
|
1.40% | $10,709,826.48 | 19,926 |
|
-
WILLIAMS COMPANIES, INC.
|
1.36% | $10,459,659.08 | 137,068 |
|
-
EVEREST GROUP, LTD.
|
1.35% | $10,316,428.92 | 28,917 |
|
-
BOYD GAMING CORP
|
1.32% | $10,091,590.90 | 116,062 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.31% | $10,023,546.10 | 52,397 |
|
-
Envista Holdings Corp
|
1.29% | $9,916,005.98 | 382,267 |
|
-
AMDOCS LTD
|
1.22% | $9,319,723.04 | 144,112 |
|
-
KBR, INC.
|
1.21% | $9,243,384.44 | 246,556 |
|
-
Arthur J. Gallagher & Co.
|
1.19% | $9,116,275.20 | 44,168 |
|
-
COLGATE PALMOLIVE CO
|
1.18% | $9,079,487.12 | 106,367 |
|
-
Baker Hughes Co
|
1.10% | $8,470,826.95 | 121,585 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $8,257,195.80 | 770,980 |
|
-
FISERV INC
|
1.07% | $8,204,769.30 | 130,962 |
|
-
AECOM
|
1.05% | $8,079,318.80 | 96,068 |
|
-
BIO-RAD LABORATORIES, INC.
|
1.02% | $7,842,239.52 | 27,996 |
|
-
TE Connectivity plc
|
1.01% | $7,724,108.38 | 36,493 |
|
-
Cencora, Inc.
|
0.97% | $7,445,217.72 | 24,172 |
|
-
SS&C Technologies Holdings Inc
|
0.93% | $7,138,731.60 | 103,012 |
|
-
CARLISLE COMPANIES INC
|
0.89% | $6,809,978.94 | 19,169 |
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