Franklin Mutual Small-Mid Cap Value Fund R6 (FMCVX)
| Fund Assets | 206.83M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | 104.36% |
| Dividend (ttm) | 3.53 |
| Dividend Yield | 13.96% |
| Dividend Growth | -41.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 25.28 |
| YTD Return | 9.76% |
| 1-Year Return | 30.13% |
| 5-Year Return | 42.34% |
| 52-Week Low | 22.54 |
| 52-Week High | 27.72 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| 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.
Performance
FMCVX had a total return of 30.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
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 | 0.08% |
Top 10 Holdings
26.93% of assets| Name | Symbol | Weight |
|---|---|---|
| ACI Worldwide, Inc. | ACIW | 3.46% |
| Regal Rexnord Corporation | RRX | 3.06% |
| Whitecap Resources Inc. | WCP | 2.90% |
| Baker Hughes Company | BKR | 2.68% |
| Akamai Technologies, Inc. | AKAM | 2.55% |
| Henry Schein, Inc. | HSIC | 2.52% |
| Steel Dynamics, Inc. | STLD | 2.49% |
| Citizens Financial Group, Inc. | CFG | 2.45% |
| Columbia Banking System, Inc. | COLB | 2.44% |
| Envista Holdings Corporation | NVST | 2.38% |
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 |