Franklin Mutual Small-Mid Cap Val R6 (FMCVX)

Fund Assets	231.78M
Expense Ratio	0.88%
Min. Investment	$1,000,000
Turnover	104.36%
Dividend (ttm)	3.53
Dividend Yield	13.01%
Dividend Growth	-41.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	27.09
YTD Return	15.90%
1-Year Return	17.84%
5-Year Return	49.22%
52-Week Low	23.13
52-Week High	27.92
Beta (5Y)	1.19
Holdings	86
Inception Date	May 1, 2013

About FMCVX

Franklin Mutual Small-Mid Cap Value Fund Class R6 is an actively managed mutual fund with a primary focus on small- and mid-cap U.S. companies that trade at valuations perceived to be below their intrinsic worth. The fund aims to uncover opportunities among businesses that exhibit potential for operational improvements or are undervalued relative to their peers. Its portfolio typically spans a diverse range of sectors, including industrials, technology, financial services, consumer cyclicals, and energy, with a significant portion allocated to the top holdings in these industries. Designed for retirement-focused investors, this R6 share class offers a cost-effective structure with a competitive expense ratio, positioning it within the lower-fee segment among comparable funds. The fund follows a value investment strategy, seeking to deliver long-term capital appreciation by investing in companies with robust fundamentals and strong balance sheets. It is benchmarked against broader indices such as the Russell 3000 Total Return Index, ensuring alignment with general market movements while concentrating on the small-value category. Through its disciplined approach and sector diversification, the Franklin Mutual Small-Mid Cap Value Fund Class R6 plays a significant role in helping investors gain exposure to undervalued segments of the U.S. equity market.

• Fund Family: Franklin Templeton Investments
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMCVX
• Share Class: Class R6
• Index: Russell 2000 Value TR

Performance

FMCVX had a total return of 17.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTVX	Vanguard	Vanguard Russell 2000 Value ETF	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FVRMX	Advisor Class	0.91%
FRMCX	Class A	1.16%

Top 10 Holdings

27.30% of assets

Name	Symbol	Weight
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	3.59%
SouthState Bank Corporation	SSB	3.15%
Ashland Inc.	ASH	2.93%
Citizens Financial Group, Inc.	CFG	2.80%
Columbia Banking System, Inc.	COLB	2.73%
Henry Schein, Inc.	HSIC	2.62%
ACI Worldwide, Inc.	ACIW	2.61%
Arthur J. Gallagher & Co.	AJG	2.49%
Whitecap Resources Inc.	WCP	2.20%
Donaldson Company, Inc.	DCI	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$3.5281	Dec 22, 2025
Dec 20, 2024	$6.0802	Dec 20, 2024
Dec 20, 2023	$1.5464	Dec 20, 2023
Dec 20, 2022	$0.1791	Dec 20, 2022
Dec 15, 2022	$1.5364	Dec 15, 2022
Dec 15, 2021	$4.4259	Dec 15, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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