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Nasdaq - Delayed Quote USD

Franklin Small Cap Value A (FRVLX)

52.24
-0.12
(-0.23%)
At close: 8:08:48 AM EDT
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  • Previous Close 52.36
  • YTD Return 0.86%
  • Expense Ratio 0.97%
  • Category Small Value
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 4.07B
  • Beta (5Y Monthly) 1.06
  • Yield 0.85%
  • 5y Average Return --
  • Holdings Turnover 68.74%
  • Last Dividend 0.51
  • Inception Date Aug 1, 2002

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

4.07B

Net Assets

2002-08-01

Inception Date

More about Franklin Small Cap Value A

Performance Overview: FRVLX

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Trailing returns as of 3/28/2025. Category is Small Value.

YTD Return

FRVLX
0.86%
Category
26.79%
 

1-Year Return

FRVLX
12.12%
Category
71.02%
 

3-Year Return

FRVLX
5.05%
Category
9.35%
 

5-Year Return

FRVLX
12.06%
Category
12.17%
 

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Holdings: FRVLX

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Sector Weightings

SectorFRVLX
Financial Services   30.63%
Industrials   28.37%
Consumer Cyclical   12.60%
Technology   10.02%
Basic Materials   7.93%
Energy   3.74%
Real Estate   2.22%
Healthcare   2.17%
Communication Services   1.22%
Utilities   1.09%
Consumer Defensive   0.00%
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Recent News: FRVLX

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Research Reports: FRVLX

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