FRBSX Performance — Franklin Mutual U.S. Mid Cap Value Fund, Class A
Data updated: 2026-09-25
FRBSX returned +10.54% year to date and +13.94% over one year to Jul 2026. Annualised returns are +9.52% over 3 years and +6.53% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $131, against $145 for the category, and to $114 over one year, against $120. Volatility over the past three years was 14.86% a year. In the 12 months to Jul 2026 the fund lost a net $43.8M, and assets reached $778.15M.
FRBSX Growth of $100
What $100 invested in Franklin Mutual U.S. Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | FRBSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $131 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $137 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $174 | $212 |
FRBSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.54% |
| 1 year | +13.94% |
| 3 years (annualised) | +9.52% |
| 5 years (annualised) | +6.53% |
FRBSX Annual Returns
Calendar-year total returns of Franklin Mutual U.S. Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.54% |
| 2025 | +6.53% |
| 2024 | +9.15% |
| 2023 | +9.04% |
| 2022 | −6.75% |
| 2021 | +27.68% |
| 2020 | −2.46% |
| 2019 (Aug–Dec) | +6.98% |
FRBSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +3.6% | −7.3% | +6.6% | +0.1% | +3.3% | +0.3% | — | — | — | — | — |
| 2025 | +3.4% | +0.1% | −3.5% | −3.2% | +3.2% | +4.3% | −0.8% | +4.9% | −1.8% | −2.2% | +1.0% | +1.3% |
| 2024 | −1.7% | +2.9% | +5.8% | −5.5% | +3.4% | −3.2% | +7.6% | +2.1% | +0.5% | −1.3% | +7.1% | −7.7% |
| 2023 | +8.7% | −3.1% | −5.8% | +0.6% | −4.3% | +7.3% | +4.1% | −2.9% | −5.0% | −4.1% | +8.3% | +6.7% |
| 2022 | −0.9% | 0.0% | +0.9% | −5.6% | +2.3% | −11.0% | +6.8% | −2.4% | −9.4% | +11.4% | +6.2% | −2.9% |
| 2021 | −0.2% | +8.3% | +6.7% | +4.3% | +3.5% | −2.0% | −0.3% | +2.0% | −3.1% | +4.6% | −3.6% | +5.4% |
| 2020 | −3.6% | −10.2% | −23.9% | +10.9% | +3.7% | +0.9% | +4.1% | +3.6% | −2.7% | +1.2% | +14.6% | +5.0% |
| 2019 | — | — | — | — | — | — | — | −5.1% | +5.1% | +1.0% | +3.4% | +2.7% |
FRBSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.86%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +8.34% (Nov 2023)
- Worst month: −7.69% (Dec 2024)
FRBSX Fund Flows
Monthly money in and out of Franklin Mutual U.S. Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$43.8M
- 12-month gross sales (incl. reinvestments): $103.6M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.0M | $12.6M | −$1.6M |
| Jun 2026 | $4.4M | $13.1M | −$8.7M |
| May 2026 | $4.4M | $10.5M | −$6.1M |
| Apr 2026 | $6.1M | $11.9M | −$5.8M |
| Mar 2026 | $5.0M | $10.6M | −$5.6M |
| Feb 2026 | $10.6M | $11.3M | −$770K |
| Jan 2026 | $5.5M | $14.4M | −$9.0M |
| Dec 2025 | $36.7M | $16.8M | $19.8M |
| Nov 2025 | $5.3M | $13.7M | −$8.4M |
| Oct 2025 | $5.0M | $12.6M | −$7.6M |
| Sep 2025 | $5.3M | $10.1M | −$4.8M |
| Aug 2025 | $4.3M | $9.6M | −$5.3M |
FRBSX Assets Under Management
Net assets of Franklin Mutual U.S. Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $778.15M |
| 2026-04-30 | $766.71M |
| 2026-01-31 | $760.42M |
| 2025-10-31 | $744.10M |
| 2025-07-31 | $755.51M |
| 2025-04-30 | $722.76M |
| 2025-01-31 | $790.38M |
| 2024-10-31 | $790.78M |
| 2024-07-31 | $801.27M |
| 2024-04-30 | $762.86M |
| 2024-01-31 | $765.95M |
| 2023-10-31 | $698.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.