Franklin Small Cap Value Adv (FVADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

74.16

+0.10 (0.14%)

At close: Aug 25, 2026

15.50% (1Y)

Fund Assets	4.29B
Expense Ratio	0.72%
Min. Investment	$1,000
Turnover	52.73%
Dividend (ttm)	4.59
Dividend Yield	6.16%
Dividend Growth	14.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	74.06
YTD Return	22.66%
1-Year Return	24.08%
5-Year Return	55.86%
52-Week Low	59.60
52-Week High	76.98
Beta (5Y)	1.25
Holdings	99
Inception Date	Jan 2, 1997

About FVADX

Franklin Small Cap Value Fund Advisor Class is a mutual fund focused on achieving long-term total return by investing primarily in small-capitalization companies. The fund allocates at least 80% of its net assets to stocks of companies whose market capitalizations are generally aligned with those in the Russell 2000 Index. Its investment strategy emphasizes identifying undervalued small-cap stocks, employing a conservative relative-value approach managed by an experienced team. The portfolio typically spans a diverse range of sectors, with notable holdings in financial services, technology, and industrials. The fund is structured for institutional and advisor-driven accounts, reflected in its Advisor Class share structure, which features a moderate expense ratio and lower distribution fees. Having established a long performance record since its inception in 1996, the fund is recognized for prudent risk management and consistent risk-adjusted returns within the small value equity category. Franklin Small Cap Value Fund Advisor Class serves investors seeking diversification and exposure to the small-cap segment of the U.S. equity market, playing a significant role in broadening portfolio allocation beyond large-cap and growth-oriented investments.

Fund Family Franklin Templeton Investments

Category Small Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FVADX

Share Class Advisor Class

Index Russell 2000 Value TR

Performance

FVADX had a total return of 24.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.

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%
FRVLX	Class A	0.97%
FVFRX	Class R	1.22%
FRVFX	Class C	1.72%

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	$4.5873	Dec 22, 2025
Dec 20, 2024	$4.0158	Dec 20, 2024
Dec 20, 2023	$2.5698	Dec 20, 2023
Dec 20, 2022	$0.3292	Dec 20, 2022
Dec 15, 2022	$1.4008	Dec 15, 2022
Dec 15, 2021	$5.8686	Dec 15, 2021

Full Dividend History