Franklin Mutual Small-Mid Cap Value Fund A (FRMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.28

+0.09 (0.34%)

At close: Aug 26, 2026

2.22% (1Y)

Fund Assets	231.78M
Expense Ratio	1.16%
Min. Investment	$1,000
Turnover	104.36%
Dividend (ttm)	3.46
Dividend Yield	13.21%
Dividend Growth	-42.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	26.19
YTD Return	15.67%
1-Year Return	17.46%
5-Year Return	47.73%
52-Week Low	22.38
52-Week High	26.99
Beta (5Y)	0.86
Holdings	86
Inception Date	Dec 12, 1995

About FRMCX

Franklin Mutual Small-Mid Cap Value Fund - Class A is a mutual fund focused on achieving long-term total return by primarily investing in U.S. small-capitalization and mid-capitalization companies. The fund allocates at least 80% of its net assets to equities in these segments, targeting firms that display value characteristics—typically those that are undervalued relative to their intrinsic worth at the time of purchase. The portfolio is diversified across sectors, including energy, healthcare, industrials, communication services, consumer cyclical, and financial services, as reflected by its top holdings. The fund is actively managed, seeking both capital preservation and appreciation through a disciplined value investing approach. It appeals to investors interested in broad exposure to small- and mid-sized U.S. companies that may be overlooked by the broader market, positioning itself as a specialized component within diversified investment portfolios.

Fund Family Franklin Templeton Investments

Category Small Value

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol FRMCX

Share Class Class A

Index Russell 2000 Value TR

Performance

FRMCX had a total return of 17.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FISVX	Fidelity	Fidelity Small Cap Value Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMCVX	Class R6	0.88%
FVRMX	Advisor Class	0.91%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$3.463	Dec 22, 2025
Dec 20, 2024	$5.9933	Dec 20, 2024
Dec 20, 2023	$1.4584	Dec 20, 2023
Dec 20, 2022	$0.0851	Dec 20, 2022
Dec 15, 2022	$1.5364	Dec 15, 2022
Dec 15, 2021	$4.3226	Dec 15, 2021

Full Dividend History