FBSIX
ActiveFranklin Mutual U.S. Mid Cap Value Fund
Category: US Equity (9,528 funds)
Expense Ratio
0.56%
Annual Cost per $10K
$56.00
30-Year Fee Drag per $10K
$11,088
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+3.35%
Asset Allocation
US Equity
74%Intl Equity
19%Cash
7%Fee Comparison
FBSIX
0.56%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%47% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+29.12%3Y
Compare to
Fee Impact Calculator
$
%
FBSIX at 0.56%$325,174
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$55,439
Cost vs index fund−$52,250
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 |
|---|---|---|
| FBSIX | Franklin Mutual U.S. Mid Cap Value Fund | 0.56% |
| FEEFX | American Funds Fundamental Investors | 0.34% |
| DOXGX | Dodge & Cox Stock Fund | 0.41% |
| VGHAX | VANGUARD HEALTH CARE FUND | 0.32% |
| AAHTX | American Funds 2045 Target Date Retirement Fund | 0.69% |
| AALTX | American Funds 2050 Target Date Retirement Fund | 0.69% |
| AAMTX | American Funds 2055 Target Date Retirement Fund | 0.70% |
| AAGTX | American Funds 2040 Target Date Retirement Fund | 0.68% |
| FMSHX | Franklin Mutual Shares Fund | 0.70% |
| FSELX | Select Semiconductors Portfolio | 0.62% |
| ACSHX | Invesco Comstock Fund | 0.51% |
| AANTX | American Funds 2060 Target Date Retirement Fund | 0.72% |
| FDVLX | Fidelity Value Fund | 0.68% |
| CGLGX | American Funds Growth and Income Portfolio | 0.92% |
| VGSTX | VANGUARD STAR FUND | 0.30% |
| FETKX | Fidelity Equity Dividend Income Fund | 0.46% |
| FEIKX | Fidelity Equity-Income Fund | 0.46% |
| FNNEX | New Economy Fund | 0.47% |
| SMH | VanEck Semiconductor ETF | 0.35% |
| MIGNX | MFS Massachusetts Investors Growth Stock Fund | 0.37% |
| SOXX | iShares Semiconductor ETF | 0.34% |
| FGIDX | Fidelity Growth and Income Portfolio | 0.46% |
| FBIOX | Select Biotechnology Portfolio | 0.63% |
| IBB | iShares Biotechnology ETF | 0.44% |
| GQEFX | GMO Quality Fund | 0.42% |
| GSKPX | Goldman Sachs Tax-Advantaged Global Equity Portfolio | 1.22% |
| FBSAX | Franklin Mutual U.S. Mid Cap Value Fund | 0.65% |
| FVSKX | Fidelity Advisor Value Strategies Fund | 0.72% |
| FVD | First Trust Value Line Dividend Index Fund | 0.61% |
| FSPHX | Select Health Care Portfolio | 0.63% |
| LCBEX | ClearBridge Dividend Strategy Fund | 0.66% |
| FGLGX | Fidelity Series Large Cap Stock Fund | 0.00% |
| FELAX | Fidelity Advisor Semiconductors Fund | 0.69% |
| FACDX | Fidelity Advisor Health Care Fund | 0.68% |
| WFPRX | Allspring Special Mid Cap Value Fund | 0.70% |
| IOO | iShares Global 100 ETF | 0.40% |
| AALRX | American Beacon Large Cap Value Fund | 0.62% |
| AAOTX | American Funds 2065 Target Date Retirement Fund | 0.73% |
| CGPAX | American Funds Growth Portfolio | 0.99% |
| IXN | iShares Global Tech ETF | 0.39% |
| PHLQX | PGIM Jennison Health Sciences Fund | 0.77% |
| THISX | T. Rowe Price Health Sciences Fund, Inc. | 0.67% |
| FNKLX | Fidelity Series Value Discovery Fund | 0.00% |
| VVOAX | Invesco Value Opportunities Fund | 1.27% |
| DGEIX | GLOBAL EQUITY PORTFOLIO$1M min | 0.26% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| GQRPX | GQG PARTNERS GLOBAL QUALITY EQUITY FUND | 0.70% |
| TTMIX | T. Rowe Price Communications & Technology Fund | 0.67% |
| PENNX | Royce Small-Cap Fund | 0.93% |
| XLB | The Materials Select Sector SPDR Fund | 0.08% |
| FFOJX | Select Technology Portfolio | 0.91% |
| TRUZX | T. Rowe Price New Horizons Fund, Inc. | 0.64% |
| TGIPX | T. Rowe Price Spectrum Moderate Growth Allocation Fund | 0.64% |
| PDGAX | PIMCO REALPATH Blend 2035 Fund | 0.39% |
| PGTIX | T. Rowe Price Global Technology Fund, Inc. | 0.78% |
| PMBJX | MidCap Fund | 0.80% |
| TRTZX | T. Rowe Price Mid-Cap Value Fund, Inc. | 0.05% |
| POSKX | PRIMECAP Odyssey Stock Fund | 0.67% |
| FVDFX | Fidelity Value Discovery Fund | 0.77% |
| QGI2Q | VIP Growth and Income Portfolio | 0.49% |
| FSFGX | Fidelity Focused Stock Fund | 0.69% |
| SLADX | Selected American Shares | 0.66% |
| FSOPX | Fidelity Series Small Cap Opportunities Fund | 0.00% |
| DVIPX | DAVENPORT VALUE & INCOME FUND | 0.86% |
| FCDAX | Fidelity Stock Selector Small Cap Fund | 0.85% |
| MVCKX | MFS Mid Cap Value Fund | 0.62% |
| SVAAX | Federated Hermes Strategic Value Dividend Fund | 1.06% |
| FFDKX | Fidelity Fund | 0.42% |
| ARTY | iShares Future AI & Tech ETF | 0.47% |
| GARUX | Goldman Sachs Absolute Return Tracker Fund | 0.73% |
| NMAVX | Nuance Mid Cap Value Fund | 0.81% |
| FDMLX | Fidelity Series Intrinsic Opportunities Fund | 0.00% |
| APDMX | Artisan Mid Cap Fund | 1.05% |
| FBDIX | Franklin Biotechnology Discovery Fund | 0.77% |
| GMWZX | MyDestination 2025 Fund | 0.75% |
| CHCCX | AB DISCOVERY GROWTH FUND, INC. | 0.92% |
| NBPBX | Neuberger Berman Large Cap Value Fund | 0.03% |
| EIVAX | Allspring Special Large Cap Value Fund | 0.82% |
| MITJX | Massachusetts Investors Trust | 0.38% |
| MCPRX | MFS Mid Cap Growth Fund | 1.02% |
| LAVVX | Lord Abbett Fundamental Equity Fund | 0.63% |
| BLPAX | American Funds Moderate Growth and Income Portfolio | 0.93% |
| LLISX | Franklin Multi-Asset Growth Fund | 0.87% |
| FDGFX | Fidelity Dividend Growth Fund | 1.16% |
| FRCSX | Franklin Small Cap Value Fund | 0.60% |
| FGRCX | Fidelity Mega Cap Stock Fund | 0.47% |
| PNSAX | Putnam Small Cap Growth Fund | 1.17% |
| PFIEX | International Equity Index Fund | 0.30% |
| TRZZX | T. Rowe Price Small-Cap Stock Fund, Inc. | 0.74% |
| FVLZX | Fidelity Advisor Value Fund | 0.75% |
| FVWSX | Fidelity Series Opportunistic Insights Fund | 0.00% |
| FHZTX | Fidelity Large Cap Stock Fund | 1.02% |
| RYTRX | Royce Small-Cap Total Return Fund | 1.21% |
| HQIFX | THE HARTFORD EQUITY INCOME FUND | 0.64% |
| APDTX | Artisan Focus Fund | 1.15% |
| VHGEX | VANGUARD GLOBAL EQUITY FUND | 0.39% |
| VGELX | VANGUARD ENERGY FUND | 0.45% |
| JETS | U.S. Global Jets ETF | 0.60% |
| LMCHX | LORD ABBETT MID CAP STOCK FUND INC | 0.67% |
| FSCRX | Fidelity Small Cap Discovery Fund | 0.91% |
| POAGX | PRIMECAP Odyssey Aggressive Growth Fund | 0.66% |
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