Franklin Small Cap Value A (FRVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.84
-0.15 (-0.25%)
Sep 11, 2025, 8:09 AM EDT
-0.25%
Fund Assets3.94B
Expense Ratio0.97%
Min. Investment$1,000
Turnover59.68%
Dividend (ttm)3.87
Dividend Yield6.12%
Dividend Growth58.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close58.99
YTD Return5.40%
1-Year Return12.91%
5-Year Return80.80%
52-Week Low45.30
52-Week High65.73
Beta (5Y)1.02
Holdings85
Inception DateMar 11, 1996

About FRVLX

The fund normally invests at least 80% of its net assets in investments of small-capitalization (small-cap) companies. Small-cap companies are companies with market capitalizations not exceeding either: 1) the highest market capitalization in the Russell 2000 Index; or 2) the 12-month average of the highest market capitalization in the Russell 2000 Index. It generally invests in equity securities that the fund's investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation. It may invest up to 25% of its total assets in foreign securities.

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

Performance

FRVLX had a total return of 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.

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%
FVFRXClass R1.22%
FRVFXClass C1.72%

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$3.8712Dec 20, 2024
Dec 20, 2023$2.4386Dec 20, 2023
Dec 20, 2022$0.1982Dec 20, 2022
Dec 15, 2022$1.4008Dec 15, 2022
Dec 15, 2021$5.7036Dec 15, 2021
Dec 15, 2020$1.0018Dec 15, 2020
Full Dividend History