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Franklin Small Cap Value C (FRVFX)

42.35
-0.19
(-0.45%)
At close: May 23 at 8:04:16 PM EDT
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  • Previous Close 42.54
  • YTD Return -11.27%
  • Expense Ratio 1.72%
  • Category Small Value
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.47B
  • Beta (5Y Monthly) 1.13
  • Yield 0.32%
  • 5y Average Return --
  • Holdings Turnover 59.68%
  • Last Dividend 0.14
  • Inception Date Dec 31, 1996

The fund normally invests at least 80% of its net assets in investments of small-capitalization (small-cap) companies. Small-cap companies are companies with market capitalizations not exceeding either: 1) the highest market capitalization in the Russell 2000 Index; or 2) the 12-month average of the highest market capitalization in the Russell 2000 Index. It generally invests in equity securities that the fund's investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation. It may invest up to 25% of its total assets in foreign securities.

Franklin Templeton Investments

Fund Family

Small Value

Fund Category

3.47B

Net Assets

1996-12-31

Inception Date

More about Franklin Small Cap Value C

Performance Overview: FRVFX

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Trailing returns as of 5/22/2025. Category is Small Value.

YTD Return

FRVFX
11.27%
Category
26.79%
 

1-Year Return

FRVFX
0.80%
Category
71.02%
 

3-Year Return

FRVFX
2.78%
Category
9.35%
 

5-Year Return

FRVFX
11.37%
Category
12.17%
 

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Holdings: FRVFX

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Sector Weightings

SectorFRVFX
Financial Services   32.99%
Industrials   26.10%
Consumer Cyclical   11.42%
Basic Materials   9.45%
Technology   9.24%
Energy   2.91%
Healthcare   2.25%
Real Estate   2.21%
Utilities   1.97%
Communication Services   1.46%
Consumer Defensive   0.00%
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Recent News: FRVFX

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Research Reports: FRVFX

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