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Franklin Mutual U.S. Mid Cap Value Fund Class A FRBSX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FRBSX | Replication |
|---|---|---|
| Annualized growth | 5.0% | 9.3% |
| Annualized volatility | 16.2% | 16.3% |
| Sharpe ratio | 0.38 | 0.63 |
| Maximum drawdown | 21.7% | 19.5% |
| Replication fit (R²) | 0.96 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model FRBSX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBR | Small-Cap · Value | 43.6% |
| VOE | Mid-Cap · Value | 35.4% |
| VTV | Style · Value | 10.6% |
| XLF | Sector · Financials | 6.6% |
| EFV | Intl · Value | 3.8% |