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Franklin Small Cap Value A (FRVLX)
As of 8:06 AM EST. Market Open.
Fund Summary
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 Small Cap Value A
San Mateo, CA 94403-1906
One Franklin Parkway
Fund Overview
| Category | Small Value |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 4.1B |
| YTD Return | 9.64% |
| Yield | 0.75% |
| Morningstar Rating | |
| Inception Date | Sep 03, 1996 |
Fund Operations
| Last Dividend | 0.46 |
| Last Cap Gain | 1.00 |
| Holdings Turnover | 68.74% |
| Average for Category | -- |
Fees & Expenses
| Expense | FRVLX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.99% | 1.16% |
| Prospectus Net Expense Ratio | 0.99% | -- |
| Prospectus Gross Expense Ratio | 1.00% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.35% |
| Max Deferred Sales Load | -- | 1.15% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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