Franklin Small Cap Value Fund Class A (FRVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.98
-3.19 (-5.39%)
Dec 20, 2024, 8:01 PM EST
-0.80% (1Y)
| Fund Assets | 4.52B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 68.74% |
| Dividend (ttm) | 2.44 |
| Dividend Yield | 3.71% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 59.17 |
| YTD Return | 10.06% |
| 1-Year Return | 4.86% |
| 5-Year Return | 41.22% |
| 52-Week Low | 50.84 |
| 52-Week High | 65.73 |
| Beta (5Y) | 1.01 |
| Holdings | 89 |
| Inception Date | Mar 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FRVLX
Index Russell 2000 Value TR
Performance
FRVLX had a total return of 4.86% in the past year. Since the fund's inception, the average annual return has been 8.90%, including dividends.
Top 10 Holdings
26.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Mattel, Inc. | MAT | 3.24% |
| Columbia Banking System, Inc. | COLB | 2.97% |
| QinetiQ Group plc | 2.88% | |
| First Interstate BancSystem, Inc. | FIBK | 2.59% |
| Regal Rexnord Corporation | RRX | 2.57% |
| SouthState Corporation | SSB | 2.50% |
| Mueller Water Products, Inc. | MWA | 2.50% |
| Valmont Industries, Inc. | VMI | 2.40% |
| UFP Industries, Inc. | UFPI | 2.40% |
| Knowles Corporation | KN | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $2.4386 | Dec 20, 2023 |
| Dec 20, 2022 | $0.1982 | Dec 20, 2022 |
| Dec 15, 2022 | $1.4008 | Dec 15, 2022 |
| Dec 15, 2021 | $5.7036 | Dec 15, 2021 |
| Dec 15, 2020 | $1.0018 | Dec 15, 2020 |
| Dec 16, 2019 | $3.080 | Dec 18, 2019 |