FBSRX

Franklin Mutual U.S. Mid Cap Value R
NasdaqUSDETF / FUND DELAYED
Last price
37.25
▼ 0.49 (1.30%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
37.25
Prev close
37.74
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
16.84
52W range
34.79 – 40.18

Day trading desk

Current session · delayed
Gap from prior close
-1.30%
Prior close 37.74
VWAP
—
—
Relative volume
—
—
Session range
—
37.25 – 37.25
Position in range
—
—
ATR (14D)
0.21
0.56% of price
Prior day high
37.74
PDH
Prior day low
37.74
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.78% -1.1%
1M
-4.51% -6.0%
3M
-4.07% -7.5%
6M
+1.47% -13.5%
YTD
+4.72% -9.3%
1Y
-0.11% -15.8%
3Y
+19.85% -62.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
INFXX Franklin Instl U.S. Govt Mny Mkt Fund 3.73%
EOG EOG Resources Inc 2.83%
BRX Brixmor Property Group Inc 2.72%
HIG The Hartford Insurance Group Inc 2.59%
EVRG Evergy Inc 2.53%
PPL PPL Corp 2.40%
DOV Dover Corp 2.07%
CFG Citizens Financial Group Inc 2.04%
SLB SLB Ltd 1.98%
FERG Ferguson Enterprises Inc 1.97%

Sector exposure

Fund weightings
Industrials
17.64%
Financial services
15.51%
Technology
14.29%
Consumer cyclical
10.22%
Healthcare
9.62%
Energy
8.03%
Utilities
7.34%
Consumer defensive
6.92%
Real estate
5.52%
Basic materials
3.70%
Communication services
1.23%

Fund profile

As reported
Fund familyFranklin Templeton, Inc
CategoryMid-Cap Value
Legal type—
Expense ratio1.16%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FBSRX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E16.84
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
37.37
-0.31% from price
SMA 20
37.67
-1.12% from price
SMA 50
38.82
-4.03% from price
SMA 100
38.72
-3.80% from price
SMA 200
37.86
-1.61% from price
EMA 12
37.52
-0.73% from price
EMA 26
37.94
-1.81% from price
EMA 50
38.34
-2.84% from price
RSI (14)
38.1
Neutral
MACD (12,26,9)
-0.41
Hist 0.05
ATR (14)
0.21
0.56% of price
Realised vol 30D
10.5%
Annualised
Bollinger upper
38.49
20, 2σ
Bollinger lower
36.85
20, 2σ
50 / 200 cross
Golden
38.82 vs 37.86
Trend bias
Below 200
-1.61%

Options chain

Account required
Expiry
Spot 37.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.68
Less volatile than market
Correlation to SPY
0.64
Loosely linked
Realised vol 30D
10.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.2%
Peak to trough
Max drawdown 5Y
-30.1%
Peak to trough
ATR 14
0.21
0.56% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.