Franklin Mutual Small-Mid Cap Value Fund A (FRMCX)
| Fund Assets | 227.94M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | 104.36% |
| Dividend (ttm) | 3.46 |
| Dividend Yield | 14.62% |
| Dividend Growth | -42.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 22.38 |
| YTD Return | 1.50% |
| 1-Year Return | 15.62% |
| 5-Year Return | 33.90% |
| 52-Week Low | 19.92 |
| 52-Week High | 26.89 |
| Beta (5Y) | 0.86 |
| Holdings | 77 |
| 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.
Performance
FRMCX had a total return of 15.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.
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% |
Top 10 Holdings
26.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Regal Rexnord Corporation | RRX | 3.28% |
| ACI Worldwide, Inc. | ACIW | 3.03% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 2.70% |
| Baker Hughes Company | BKR | 2.60% |
| Henry Schein, Inc. | HSIC | 2.56% |
| Envista Holdings Corporation | NVST | 2.48% |
| Steel Dynamics, Inc. | STLD | 2.42% |
| The Cooper Companies, Inc. | COO | 2.34% |
| Valmont Industries, Inc. | VMI | 2.34% |
| Gates Industrial Corporation plc | GTES | 2.32% |
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 |