Nasdaq - Delayed Quote • USD
Franklin Small Cap Value R (FVFRX)
At close: May 24 at 8:01 PM EDT
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54.23 - YTD Return -1.04%
- Expense Ratio 0.60%
- Category Small Value
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.92B
- Beta (5Y Monthly) 0.95
- Yield 0.58%
- 5y Average Return --
- Holdings Turnover 68.74%
- Last Dividend 0.32
- 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
3.92B
Net Assets
2002-08-01
Inception Date
Performance Overview: FVFRX
Trailing returns as of 5/24/2024. Category is Small Value.
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Holdings: FVFRX
Top 10 Holdings (29.03% of Total Assets)
Sector Weightings
SectorFVFRX
Financial Services 24.33%
Industrials 23.71%
Consumer Cyclical 12.39%
Basic Materials 11.93%
Technology 11.52%
Energy 4.70%
Real Estate 3.20%
Healthcare 2.99%
Consumer Defensive 2.92%
Utilities 1.75%
Communication Services 0.56%
Recent News: FVFRX
Research Reports: FVFRX
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