Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Franklin Balance Sheet Investment Fund
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
22 Dec 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 23
N-CEN
Annual report (registered investment company)
11 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
23 Dec 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 22
N-CEN
Annual report (registered investment company)
6 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
23 Dec 21
Latest ownership filings
NPORT-P
Franklin MicroCap Value Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Franklin Mutual U.S. Mid Cap Value Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Franklin Small Cap Value Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Franklin Small Cap Value Fund (Oct 2023 report)
21 Dec 23
NPORT-P
Franklin Mutual U.S. Mid Cap Value Fund (Oct 2023 report)
21 Dec 23
NPORT-P
Franklin MicroCap Value Fund (Oct 2023 report)
21 Dec 23
NPORT-P
Franklin Mutual U.S. Mid Cap Value Fund (Jul 2023 report)
22 Sep 23
NPORT-P
Franklin MicroCap Value Fund (Jul 2023 report)
22 Sep 23
NPORT-P
Franklin Small Cap Value Fund (Jul 2023 report)
22 Sep 23
NPORT-P
Franklin Mutual U.S. Mid Cap Value Fund (Apr 2023 report)
23 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Franklin MicroCap Value Fund | FVRMX, FRMCX, FMCVX | -2.13 | -4.02 | -3.49 | 191.90 mm | 72 | Oct 2023 |
Franklin Mutual U.S. Mid Cap Value Fund | FRBSX, FCBSX, FBSAX, FBSRX, FBSIX | -2.87 | -5.02 | -4.13 | 703.66 mm | 60 | Oct 2023 |
Franklin Small Cap Value Fund | FRVLX, FRVFX, FVFRX, FVADX, FRCSX | -3.45 | -5.37 | -5.21 | 3.67 bn | 86 | Oct 2023 |