FCBSX — Franklin Balance Sheet Investment Fund
Data updated: 2026-06-24
FCBSX — Franklin Balance Sheet Investment Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $766.71M AUM · 1.66% expense ratio · 16.5% 1-yr return. From SEC regulatory filings.
FCBSX Fund Overview
FCBSX — Franklin Balance Sheet Investment Fund is a US mutual fund managed by Franklin Value Investors Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Value Investors Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $766.71M
- 1-year return: 16.5%
- Ticker: FCBSX
- SEC CIK: 0000856119
- SEC series ID: S000007352
- Share class ID: C000020189
FCBSX Holdings
Top 10 holdings of Franklin Balance Sheet Investment Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 3.65% |
| Dover Corp. | 3.32% |
| Hartford Insurance Group, Inc. (The) | 3.10% |
| Flex Ltd. | 2.98% |
| NXP Semiconductors NV | 2.96% |
| Entergy Corp. | 2.95% |
| Brixmor Property Group, Inc. | 2.85% |
| Evergy, Inc. | 2.74% |
| PNC Financial Services Group, Inc. (The) | 2.72% |
| PPL Corp. | 2.60% |
FCBSX Portfolio Allocation
Asset-class allocation of Franklin Balance Sheet Investment Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 3.7% |
FCBSX Performance
Total returns for FCBSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 16.5% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 5.2% |
FCBSX Risk Information
Risk metrics for FCBSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
FCBSX Costs and Fees
FCBSX costs about $166 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.66%
- Gross expense ratio: 1.68%
- Portfolio turnover: 49%
- Brokerage commissions: 3.33 bps of average net assets (SEC N-CEN)
FCBSX Cashflows
Over the 12 months to 2026-04, Franklin Balance Sheet Investment Fund had net outflows of $43.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.81M |
| 2026-03 | −$5.57M |
| 2026-02 | −$770.18K |
| 2026-01 | −$8.99M |
| 2025-12 | $19.81M |
| 2025-11 | −$8.40M |
FCBSX Debt Constituents
No individual debt constituents are reported in Franklin Balance Sheet Investment Fund's latest SEC N-PORT filing.
FCBSX Prospectus and SEC Filings
Official Franklin Balance Sheet Investment Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.