Franklin Small Cap Value Fund Class C (FRVFX)
| Fund Assets | 3.79B |
| Expense Ratio | 1.72% |
| Min. Investment | $1,000 |
| Turnover | 59.68% |
| Dividend (ttm) | 3.51 |
| Dividend Yield | 7.63% |
| Dividend Growth | 67.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 46.00 |
| YTD Return | 1.93% |
| 1-Year Return | 1.65% |
| 5-Year Return | 77.01% |
| 52-Week Low | 36.89 |
| 52-Week High | 54.06 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Sep 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.
Performance
FRVFX had a total return of 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
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
27.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 3.13% |
| QinetiQ Group plc | 3.06% | |
| ACI Worldwide, Inc. | ACIW | 2.77% |
| Chart Industries, Inc. | GTLS | 2.74% |
| Valmont Industries, Inc. | VMI | 2.63% |
| CNO Financial Group, Inc. | CNO | 2.61% |
| Horace Mann Educators Corporation | HMN | 2.57% |
| Sanmina Corporation | SANM | 2.56% |
| Envista Holdings Corporation | NVST | 2.53% |
| First Interstate BancSystem, Inc. | FIBK | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.5054 | Dec 20, 2024 |
| Dec 20, 2023 | $2.0885 | Dec 20, 2023 |
| Dec 15, 2022 | $1.4008 | Dec 15, 2022 |
| Dec 15, 2021 | $5.3685 | Dec 15, 2021 |
| Dec 15, 2020 | $0.7365 | Dec 15, 2020 |
| Dec 16, 2019 | $2.7519 | Dec 18, 2019 |