Franklin Small Cap Value’s seasoned manager oversees a conservative relative value approach and has delivered decent risk-adjusted performance over his nine-plus years at the helm. Closing to new investors in May 2021 when the portfolio held about $6.5 billion has kept its assets in check, but it’s still near capacity. That said, this remains a solid small-value offering.
Franklin Small Cap Value C FRVFX
- NAV / 1-Day Return 43.52 / +1.07 %
- Total Assets 4.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.740%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 0.22%
- Turnover 69%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FRVFX
Will FRVFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ACI Worldwide Inc | 3.74 | 154.9 Mil | Technology |
McGrath RentCorp | 3.58 | 148.5 Mil | Industrials |
Crescent Point Energy Corp | 3.13 | 129.8 Mil | Energy |
The Hanover Insurance Group Inc | 2.62 | 108.5 Mil | Financial Services |
Regal Rexnord Corp | 2.57 | 106.7 Mil | Industrials |
Glanbia PLC | 2.54 | 105.5 Mil | Consumer Defensive |
SouthState Corp | 2.53 | 105.1 Mil | Financial Services |
QinetiQ Group PLC | 2.47 | 102.3 Mil | Industrials |
UFP Industries Inc | 2.38 | 98.9 Mil | Basic Materials |
Coherent Corp | 2.33 | 96.6 Mil | Technology |