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Franklin Small Cap Value R (FVFRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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54.74-0.04 (-0.07%)
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Franklin Small Cap Value R

Franklin Value Investors TrustOne Franklin ParkwaySan Mateo, CA 94403-1906
Management Information
Steven B. Raineri,Lead Manager since July 1, 2012
Steven B. Raineri, Vice President and Portfolio Manager of Franklin Advisory Services. Mr. Raineri joined Franklin Templeton in 2005. He has been in the investment industry for more than 20 years. Mr. Raineri began his career at Gabelli & Company, and has also worked for Dresdner Kleinwort Wasserstein and WoodAllen Capital Management. He also spent several years as a business valuation analyst for Arthur Andersen and J&W Seligman Valuations.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Value
Fund FamilyFranklin Templeton Investments
Net Assets2.77B
YTD Return-0.24%
Morningstar Rating★★★
Inception DateJul 31, 2002

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover41.89%
Average for CategoryN/A

Fees & Expenses

ExpenseFVFRXCategory Average
Annual Report Expense Ratio (net)1.34%1.30%
Prospectus Net Expense Ratio1.36%N/A
Prospectus Gross Expense Ratio1.38%N/A
Max 12b1 Fee0.50%N/A
Max Front End Sales LoadN/A5.25%
Max Deferred Sales LoadN/A1.37%
3 Yr Expense Projection435N/A
5 Yr Expense Projection754N/A
10 Yr Expense Projection1,657N/A