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Franklin Small Cap Value A (FRVLX)
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9/21 12:03 PM
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60.09 - YTD Return 13.41%
- Expense Ratio 0.99%
- Category Small Value
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 4.32B
- Beta (5Y Monthly) 0.95
- Yield 0.73%
- 5y Average Return --
- Holdings Turnover 68.74%
- Last Dividend 0.46
- 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
4.32B
Net Assets
1996-03-11
Inception Date
Performance Overview: FRVLX
View MoreTrailing returns as of 9/3/2024. Category is Small Value.
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Holdings: FRVLX
View MoreTop 10 Holdings (27.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFRVLX
Financial Services 27.15%
Industrials 26.22%
Consumer Cyclical 13.43%
Technology 11.16%
Basic Materials 7.50%
Energy 4.80%
Real Estate 4.12%
Consumer Defensive 1.97%
Utilities 1.74%
Communication Services 1.21%
Healthcare 0.70%
Recent News: FRVLX
View MoreResearch Reports: FRVLX
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