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Franklin MicroCap Value Fund (FVRMX)
As of 8:06 AM EDT. Market Open.
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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.
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Holdings: FVRMX
Top 10 Holdings (29.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFVRMX
Financial Services 25.11%
Industrials 24.06%
Consumer Cyclical 15.48%
Energy 9.40%
Healthcare 8.76%
Real Estate 4.95%
Technology 4.82%
Communication Services 2.39%
Basic Materials 1.95%
Consumer Defensive 1.58%
Utilities 1.50%
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