Morningstar

Franklin Mutual Small-Mid Cap Value Fund R6 FMCVX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 25.33  /  +0.56 %
  • Total Assets 217.7M
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.60%
  • Turnover 104%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:46 AM GMT+0

Morningstar’s Analysis FMCVX

Will FMCVX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FMCVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FMCVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FMCVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin Mutual Small-Mid Cap Val R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FMCVX

More FMCVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Henry Schein Inc

3.16 7M
Healthcare

Lincoln Electric Holdings Inc

3.07 7M
Industrials

SouthState Bank Corp

2.95 7M
Financial Services

Citizens Financial Group Inc

2.70 6M
Financial Services

Arthur J. Gallagher & Co

2.63 6M
Financial Services

Franklin Instl U.S. Govt Mny Mkt Fund

2.60 6M
Cash and Equivalents

Columbia Banking System Inc

2.60 6M
Financial Services

Ashland Inc

2.59 6M
Basic Materials

ACI Worldwide Inc

2.56 6M
Technology

Liberty Media Corp Registered Shs Series -A- Formula One

2.42 6M
Communication Services

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