Franklin Small Cap Value Fund Class C (FRVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

54.55

+0.16 (0.29%)

At close: Aug 26, 2026

13.03% (1Y)

Fund Assets	4.29B
Expense Ratio	1.72%
Min. Investment	$1,000
Turnover	52.73%
Dividend (ttm)	0.24
Dividend Yield	0.43%
Dividend Growth	68.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	54.39
YTD Return	21.87%
1-Year Return	22.85%
5-Year Return	51.50%
52-Week Low	44.63
52-Week High	56.47
Beta (5Y)	1.26
Holdings	99
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.

Fund Family Franklin Templeton Investments

Category Small Value

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FRVFX

Share Class Class C

Index Russell 2000 Value TR

Performance

FRVFX had a total return of 22.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FRCSX	Class R6	0.60%
FVADX	Advisor Class	0.72%
FRVLX	Class A	0.97%
FVFRX	Class R	1.22%

Top 10 Holdings

26.62% of assets

Name	Symbol	Weight
ACI Worldwide, Inc.	ACIW	3.37%
Ashland Inc.	ASH	3.11%
Rosebank Industries plc	ROSE	2.70%
Whitecap Resources Inc.	WCP	2.56%
SouthState Bank Corporation	SSB	2.56%
CNO Financial Group, Inc.	CNO	2.55%
Columbia Banking System, Inc.	COLB	2.53%
WSFS Financial Corporation	WSFS	2.50%
Select Water Solutions, Inc.	WTTR	2.50%
Elementis plc	ELM	2.24%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$4.104	Dec 22, 2025
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

Full Dividend History