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Morningstar

Franklin MicroCap Value R6 FMCVX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 27.78  /  +0.73 %
  • Total Assets 196.5 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.89%
  • Turnover 33%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FMCVX

Will FMCVX outperform in 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.

Weakness in Franklin MicroCap Value R6's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin IFT Money Market

3.80 8.1 Mil
Cash and Equivalents

Miller Industries Inc

3.38 7.2 Mil
Consumer Cyclical

Matrix Service Co

3.16 6.7 Mil
Industrials

L.B. Foster Co Class A

3.07 6.5 Mil
Industrials

VAALCO Energy Inc

2.96 6.3 Mil
Energy

iShares Russell 2000 Value ETF

2.92 6.2 Mil
—

Sterling Infrastructure Inc

2.87 6.1 Mil
Industrials

Northeast Bank

2.61 5.5 Mil
Financial Services

Helix Energy Solutions Group Inc

2.49 5.3 Mil
Energy

First Business Financial Services Inc

2.31 4.9 Mil
Financial Services