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Franklin Mutual Small-Mid Cap Val A (FRMCX)
21.79
+1.87
+(9.39%)
At close: 8:03:57 PM EDT
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19.92 - YTD Return -5.87%
- Expense Ratio 1.16%
- Category Small Value
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 191.61M
- Beta (5Y Monthly) 0.89
- Yield 0.51%
- 5y Average Return --
- Holdings Turnover 32.63%
- Last Dividend 0.15
- Inception Date Dec 12, 1995
The fund invests at least 80% of its net assets in investments of small-capitalization and mid-capitalization companies. The fund managers consider small- and mid-cap companies as companies with a market capitalization not exceeding the higher of: 1) the highest market capitalization in the Russell 2500 Index. The fund generally invests in equity securities of companies that the fund’s investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation.
Franklin Templeton Investments
Fund Family
Small Value
Fund Category
191.61M
Net Assets
1995-12-12
Inception Date
Performance Overview: FRMCX
View MoreTrailing returns as of 4/8/2025. Category is Small Value.
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FRNRX Franklin Natural Resources A
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TEMIX Franklin Mutual International Value A
24.79
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FSGRX Franklin Small Cap Growth A
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FISEX Franklin Equity Income A
29.91
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FGRAX Franklin Growth Opportunities A
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FBDIX Franklin Biotechnology Discovery Fund
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FRBSX Franklin Mutual U.S. Mid Cap Value A
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TEMGX Templeton Global Smaller Comp A
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TEQIX Franklin Mutual Quest A
13.85
+4.53%
FISCX Franklin Convertible Securities A
21.80
+4.41%
FKRCX Franklin Gold and Precious Metals A
23.26
+8.44%
FKUTX Franklin Utilities A1
22.41
+3.61%
TEDMX Templeton Developing Markets A
18.66
+5.54%
FRSTX Franklin Core Plus Bond Fund A
8.16
-0.12%
Holdings: FRMCX
View MoreSector Weightings
SectorFRMCX
Industrials 29.43%
Financial Services 19.69%
Consumer Cyclical 15.67%
Technology 10.97%
Basic Materials 7.50%
Healthcare 6.57%
Energy 4.64%
Real Estate 1.97%
Communication Services 1.97%
Utilities 1.57%
Consumer Defensive 0.00%
Recent News: FRMCX
View MoreResearch Reports: FRMCX
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