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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.78

+0.31 (1.27%)

At close: Oct 15, 2026

Fund Assets	216.21M
Expense Ratio	1.147%
Min. Investment	$1,000
Turnover	104.36%
Dividend (ttm)	0.10
Dividend Yield	0.42%
Dividend Growth	-28.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	24.47
YTD Return	9.07%
1-Year Return	11.80%
5-Year Return	40.12%
52-Week Low	22.38
52-Week High	26.99
Beta (5Y)	0.87
Holdings	83
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, Inc

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 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.

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

27.28% of assets

Name	Symbol	Weight
Henry Schein, Inc.	HSIC	3.16%
Lincoln Electric Holdings, Inc.	LECO	3.07%
SouthState Bank Corporation	SSB	2.95%
Citizens Financial Group, Inc.	CFG	2.70%
Arthur J. Gallagher & Co.	AJG	2.63%
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	2.60%
Columbia Banking System, Inc.	COLB	2.60%
Ashland Inc.	ASH	2.59%
ACI Worldwide, Inc.	ACIW	2.56%
Formula One Group	FWONA	2.42%

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