FRBSX — Franklin Balance Sheet Investment Fund
Data updated: 2026-06-24
FRBSX — 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 · 0.91% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
FRBSX Fund Overview
FRBSX — 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: 17.4%
- Ticker: FRBSX
- SEC CIK: 0000856119
- SEC series ID: S000007352
- Share class ID: C000020187
FRBSX 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% |
FRBSX 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% |
FRBSX Performance
Total returns for FRBSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 17.4% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 6.0% |
FRBSX Risk Information
Risk metrics for FRBSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
FRBSX Costs and Fees
FRBSX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.93%
- Portfolio turnover: 49%
- Brokerage commissions: 3.33 bps of average net assets (SEC N-CEN)
FRBSX 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 |
FRBSX Debt Constituents
No individual debt constituents are reported in Franklin Balance Sheet Investment Fund's latest SEC N-PORT filing.
FRBSX 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.