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Franklin MicroCap Value Fund (FVRMX)

27.45 -0.08 (-0.29%)
As of 8:06 AM EDT. Market Open.
Loading Chart for FVRMX
DELL
  • Previous Close 27.53
  • YTD Return 1.40%
  • Expense Ratio 0.98%
  • Category Small Value
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 212.06M
  • Beta (5Y Monthly) 0.70
  • Yield 0.82%
  • 5y Average Return --
  • Holdings Turnover 32.63%
  • Last Dividend 0.25
  • Inception Date Nov 1, 2005

The fund invests at least 80% of its net assets in investments of microcap companies. The fund managers consider microcap companies as companies with a total market capitalization up to $1 billion or less, or a total market capitalization within the bottom 40% of the Russell 2000 Value 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. It may invest up to 25% of its total assets in foreign securities.

Franklin Templeton Investments

Fund Family

Small Value

Fund Category

212.06M

Net Assets

2005-11-01

Inception Date

Performance Overview: FVRMX

Trailing returns as of 4/24/2024. Category is Small Value.

YTD Return

FVRMX
1.40%
Category
26.79%
 

1-Year Return

FVRMX
14.69%
Category
71.02%
 

3-Year Return

FVRMX
5.76%
Category
9.35%
 

5-Year Return

FVRMX
10.74%
Category
12.17%
 

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Holdings: FVRMX

Top 10 Holdings (29.57% of Total Assets)

SymbolCompany% Assets
INFXX
Institutional Fiduciary Trust Money Market Fund 3.80%
MLR
Miller Industries, Inc. 3.38%
MTRX
Matrix Service Company 3.16%
FSTR
L.B. Foster Company 3.07%
EGY
VAALCO Energy, Inc. 2.96%
IWN
iShares Russell 2000 Value ETF 2.92%
STRL
Sterling Infrastructure, Inc. 2.87%
NBN
Northeast Bank 2.61%
HLX
Helix Energy Solutions Group, Inc. 2.49%
FBIZ
First Business Financial Services, Inc. 2.31%

Sector Weightings

SectorFVRMX
Industrials   24.06%
Energy   9.40%
Healthcare   8.76%
Real Estate   4.95%
Technology   4.82%
Utilities   1.50%

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