Franklin Small Cap Value C (FRVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.50
+0.94 (1.98%)
Sep 4, 2025, 9:30 AM EDT
1.98%
Fund Assets3.78B
Expense Ratio1.72%
Min. Investment$1,000
Turnover59.68%
Dividend (ttm)3.51
Dividend Yield7.37%
Dividend Growth67.84%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close47.56
YTD Return4.12%
1-Year Return7.92%
5-Year Return76.57%
52-Week Low36.89
52-Week High54.06
Beta (5Y)n/a
Holdings85
Inception DateSep 3, 1996

About FRVFX

Franklin Small Cap Value Fund Class C is a mutual fund focused on achieving long-term total return through investments primarily in small-capitalization companies. The fund typically allocates at least 80% of its net assets to small-cap equities, identifying businesses considered undervalued at the time of purchase with the potential for capital appreciation. This value-driven approach seeks out companies trading below their intrinsic worth, often due to factors such as cyclical challenges, temporary setbacks, or diminished market expectations. The portfolio may also include real estate investment trusts (REITs) and, at times, up to 25% of total assets in foreign securities to enhance diversification. The fund often holds significant positions in sectors like financial services, industrials, consumer discretionary, and technology. Managed by an experienced investment team, the fund’s strategy emphasizes conservative relative-value principles, seeking risk-adjusted returns for investors interested in the small-cap segment of the market and aiming to benefit from the long-term growth potential of undervalued U.S. companies.

Fund Family Franklin Templeton Investments
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol FRVFX
Share Class Class C
Index Russell 2000 Value TR

Performance

FRVFX had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FISVXFidelityFidelity Small Cap Value Index0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FRCSXClass R60.60%
FVADXAdvisor Class0.72%
FRVLXClass A0.97%
FVFRXClass R1.22%

Top 10 Holdings

25.63% of assets
NameSymbolWeight
Valmont Industries, Inc.VMI2.94%
ACI Worldwide, Inc.ACIW2.81%
Commercial Metals CompanyCMC2.60%
QinetiQ Group plcQQ2.54%
Sanmina CorporationSANM2.52%
CNO Financial Group, Inc.CNO2.50%
Envista Holdings CorporationNVST2.47%
Horace Mann Educators CorporationHMN2.46%
Elementis plcELM2.41%
WillScot Holdings CorporationWSC2.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$3.5054Dec 20, 2024
Dec 20, 2023$2.0885Dec 20, 2023
Dec 15, 2022$1.4008Dec 15, 2022
Dec 15, 2021$5.3685Dec 15, 2021
Dec 15, 2020$0.7365Dec 15, 2020
Dec 16, 2019$2.7519Dec 18, 2019
Full Dividend History