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Franklin Small Cap Value Fund (FVFRX)
At close: 8:01 PM EDT
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52.87 - YTD Return 4.84%
- Expense Ratio 0.99%
- Category Small Value
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 4.29B
- Beta (5Y Monthly) 0.93
- Yield 0.55%
- 5y Average Return --
- Holdings Turnover 68.74%
- Last Dividend 0.32
- Inception Date Mar 11, 1996
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
4.29B
Net Assets
1996-03-11
Inception Date
Performance Overview: FVFRX
Trailing returns as of 4/25/2024. Category is Small Value.
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Holdings: FVFRX
Top 10 Holdings (26.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFVFRX
Industrials 26.29%
Financial Services 23.03%
Consumer Cyclical 12.51%
Basic Materials 12.50%
Technology 10.89%
Energy 3.98%
Healthcare 3.43%
Real Estate 3.25%
Consumer Defensive 2.82%
Utilities 1.31%
Communication Services 0.00%
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