Franklin Mutual Small-Mid Cap Val A 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.
Franklin Mutual Small-Mid Cap Value Fund A FRMCX
- NAV / 1-Day Return 25.54 / −1.35 %
- Total Assets 227.7M
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.150%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.37%
- Turnover 104%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FRMCX
Will FRMCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FRMCX 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 FRMCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Steel Dynamics Inc | 2.92 | 7M | Basic Materials |
Franklin Instl U.S. Govt Mny Mkt Fund | 2.91 | 7M | Cash and Equivalents |
MKS Inc | 2.67 | 6M | Technology |
Bruker Corp | 2.51 | 6M | Healthcare |
Akamai Technologies Inc | 2.42 | 5M | Technology |
Columbia Banking System Inc | 2.42 | 5M | Financial Services |
Valmont Industries Inc | 2.41 | 5M | Industrials |
Commercial Metals Co | 2.41 | 5M | Industrials |
Generac Holdings Inc | 2.40 | 5M | Industrials |
Citizens Financial Group Inc | 2.33 | 5M | Financial Services |
United States