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Franklin Small Cap Value A FRVLX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 56.40  /  +0.70 %
  • Total Assets 4.2 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.78%
  • Turnover 69%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FRVLX

Will FRVLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A cautious manager and process.

Analyst Drew Carter

Drew Carter

Analyst

Summary

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.

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Portfolio Holdings FRVLX

  • 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