Franklin Small Cap Value A (FRVLX)
| Fund Assets | 3.94B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | 59.68% |
| Dividend (ttm) | 3.87 |
| Dividend Yield | 6.21% |
| Dividend Growth | 58.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 58.63 |
| YTD Return | 4.75% |
| 1-Year Return | 8.51% |
| 5-Year Return | 79.62% |
| 52-Week Low | 45.30 |
| 52-Week High | 65.73 |
| Beta (5Y) | 1.02 |
| Holdings | 85 |
| 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.
Performance
FRVLX had a total return of 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.
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 | 0.05% |
Top 10 Holdings
25.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Valmont Industries, Inc. | VMI | 2.94% |
| ACI Worldwide, Inc. | ACIW | 2.81% |
| Commercial Metals Company | CMC | 2.60% |
| QinetiQ Group plc | 2.54% | |
| Sanmina Corporation | SANM | 2.52% |
| CNO Financial Group, Inc. | CNO | 2.50% |
| Envista Holdings Corporation | NVST | 2.47% |
| Horace Mann Educators Corporation | HMN | 2.46% |
| Elementis plc | ELM | 2.41% |
| WillScot Holdings Corporation | WSC | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.8712 | Dec 20, 2024 |
| 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 |