FBSAX

Active

Franklin Mutual U.S. Mid Cap Value Fund

Category: US Equity (9,528 funds)

Expense Ratio

0.65%

Annual Cost per $10K

$65.00

30-Year Fee Drag per $10K

$12,717

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+3.24%

Asset Allocation

US Equity

74%

Intl Equity

19%

Cash

Fee Comparison

FBSAX

0.65%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

39% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+28.78%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

FBSAX at 0.65%$317,026

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$63,587

Cost vs index fund−$60,398

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
FBSAX	Franklin Mutual U.S. Mid Cap Value Fund	0.65%	+3.24%	+8.80%	+12.46%
FEEFX	American Funds Fundamental Investors	0.34%	+21.32%	+27.21%	+17.36%
DOXGX	Dodge & Cox Stock Fund	0.41%	+9.30%	+19.16%	—
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
FMSHX	Franklin Mutual Shares Fund	0.70%	+5.55%	+16.01%	+12.34%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
VGSTX	VANGUARD STAR FUND	0.30%	+14.24%	+14.63%	+8.34%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
FEIKX	Fidelity Equity-Income Fund	0.46%	+13.05%	+14.27%	+15.42%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
SMH	VanEck Semiconductor ETF	0.35%	+33.62%	+53.34%	+31.09%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
SOXX	iShares Semiconductor ETF	0.34%	+18.51%	+37.84%	+22.76%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
IBB	iShares Biotechnology ETF	0.44%	-0.66%	+7.50%	+1.53%
FBSIX	Franklin Mutual U.S. Mid Cap Value Fund	0.56%	+3.35%	+8.89%	+12.56%
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
FVSKX	Fidelity Advisor Value Strategies Fund	0.72%	+3.53%	+11.41%	+16.35%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+3.97%	+11.51%	+10.36%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.18%	+18.85%	+14.04%
FELAX	Fidelity Advisor Semiconductors Fund	0.69%	+22.24%	-9.07%	-26.50%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-17.79%	-39.08%	-43.42%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+1.67%	+13.95%	+8.22%
FGLGX	Fidelity Series Large Cap Stock Fund	0.00%	+25.43%	+29.93%	+22.04%
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
AAOTX	American Funds 2065 Target Date Retirement Fund	0.73%	+20.03%	+19.52%	+12.44%
IOO	iShares Global 100 ETF	0.40%	+22.41%	+28.04%	+18.13%
AALRX	American Beacon Large Cap Value Fund	0.62%	+9.19%	+13.80%	+16.22%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-9.04%	+5.35%	+4.06%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
PENNX	Royce Small-Cap Fund	0.93%	+4.94%	+16.91%	+13.28%
IXN	iShares Global Tech ETF	0.39%	+25.32%	+35.35%	+19.31%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-1.75%	+18.16%	+11.56%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+23.97%	+29.13%	+9.54%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+18.43%	+19.10%	+15.44%
FNKLX	Fidelity Series Value Discovery Fund	0.00%	+9.43%	+9.60%	+13.26%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.64%	+2.68%	+9.54%	+1.28%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+31.04%	+34.48%	+9.08%
PCBIX	MidCap Fund$1M min	0.67%	+2.54%	+15.63%	+11.66%
DVIPX	DAVENPORT VALUE & INCOME FUND	0.86%	+7.35%	+13.69%	+10.60%
XLB	The Materials Select Sector SPDR Fund	0.08%	-5.16%	+11.89%	+9.25%
FVDFX	Fidelity Value Discovery Fund	0.77%	+9.04%	+8.93%	+12.48%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+21.63%	+19.53%	+17.10%
FCDAX	Fidelity Stock Selector Small Cap Fund	0.85%	-14.07%	-34.60%	-38.61%
FSFGX	Fidelity Focused Stock Fund	0.69%	-7.93%	—	—
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.08%	+9.35%	+13.06%
PDGAX	PIMCO REALPATH Blend 2035 Fund	0.39%	+10.56%	+16.14%	+8.72%
SLADX	Selected American Shares	0.66%	+16.21%	+26.77%	+15.67%
TRTZX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.05%	+4.98%	+18.88%	+16.62%
QGI2Q	VIP Growth and Income Portfolio	0.49%	+17.97%	+24.10%	+18.69%
NMAVX	Nuance Mid Cap Value Fund	0.81%	-0.29%	+5.15%	+5.86%
MVCKX	MFS Mid Cap Value Fund	0.62%	+2.74%	+14.94%	+14.16%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.83%	+9.98%	+6.37%
APDMX	Artisan Mid Cap Fund	1.05%	+21.25%	+16.68%	+5.59%
FFDKX	Fidelity Fund	0.42%	+17.12%	+26.37%	+15.56%
FBDIX	Franklin Biotechnology Discovery Fund	0.77%	+27.62%	+20.92%	+7.42%
FSOPX	Fidelity Series Small Cap Opportunities Fund	0.00%	+10.31%	+14.88%	+14.45%
ARTY	iShares Future AI & Tech ETF	0.47%	+33.78%	+17.14%	+8.43%
CHCCX	AB DISCOVERY GROWTH FUND, INC.	0.92%	+8.42%	+12.43%	+4.08%
GMWZX	MyDestination 2025 Fund	0.75%	+8.74%	+12.78%	+6.48%
RYTRX	Royce Small-Cap Total Return Fund	1.21%	+5.40%	+15.58%	+13.56%
EIVAX	Allspring Special Large Cap Value Fund	0.82%	+11.19%	+15.36%	+9.02%
PNSAX	Putnam Small Cap Growth Fund	1.17%	+8.39%	+20.41%	+11.12%
LLISX	Franklin Multi-Asset Growth Fund	0.87%	—	—	—
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
APDTX	Artisan Focus Fund	1.15%	+23.70%	+24.67%	+14.13%
FDGFX	Fidelity Dividend Growth Fund	1.16%	+22.11%	+22.12%	+19.34%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+15.22%	+14.72%	+9.87%
FVLZX	Fidelity Advisor Value Fund	0.75%	+5.93%	+12.00%	+16.76%
LAVVX	Lord Abbett Fundamental Equity Fund	0.63%	+13.96%	+16.05%	+16.24%
FDMLX	Fidelity Series Intrinsic Opportunities Fund	0.00%	+8.40%	+13.01%	+16.36%
MITJX	Massachusetts Investors Trust	0.38%	+12.97%	+20.45%	+13.94%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
FRCSX	Franklin Small Cap Value Fund	0.60%	+5.18%	+9.64%	+12.87%
TRZZX	T. Rowe Price Small-Cap Stock Fund, Inc.	0.74%	+9.38%	+14.46%	+10.36%
NBPBX	Neuberger Berman Large Cap Value Fund	0.03%	+7.82%	+8.96%	+13.00%
FGRCX	Fidelity Mega Cap Stock Fund	0.47%	+16.84%	+17.08%	+8.31%
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+12.24%	+11.20%	+4.49%
FSCRX	Fidelity Small Cap Discovery Fund	0.91%	+5.78%	+10.17%	+12.91%
HQIFX	THE HARTFORD EQUITY INCOME FUND	0.64%	+8.42%	+10.32%	+13.52%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+10.06%	+11.41%	+14.78%
BPAVX	Boston Partners All-Cap Value Fund	0.80%	+8.64%	+12.96%	+14.07%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+0.48%	+13.56%	+7.11%
JETS	U.S. Global Jets ETF	0.60%	+19.00%	+17.98%	+8.03%
LMCHX	LORD ABBETT MID CAP STOCK FUND INC	0.67%	+4.15%	+16.56%	+14.83%
VGELX	VANGUARD ENERGY FUND	0.45%	+16.11%	+13.87%	+22.09%

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