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Morningstar

Franklin Mutual Small-Mid Cap Val A FRMCX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 30.42  /  +1.81 %
  • Total Assets 208.0 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.64%
  • Turnover 33%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FRMCX

Will FRMCX 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 FRMCX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Weakness in Franklin Mutual Small-Mid Cap Val A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FRMCX

More FRMCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Helix Energy Solutions Group Inc

2.63 5.1 Mil
Energy

Harrow Inc

2.62 5.1 Mil
Healthcare

VAALCO Energy Inc

2.31 4.5 Mil
Energy

Miller Industries Inc

2.22 4.3 Mil
Consumer Cyclical

Sterling Infrastructure Inc

2.18 4.2 Mil
Industrials

QuinStreet Inc

2.09 4.0 Mil
Communication Services

Ducommun Inc

2.05 3.9 Mil
Industrials

Rocky Brands Inc

2.04 3.9 Mil
Consumer Cyclical

Graham Corp

1.99 3.8 Mil
Industrials

First Business Financial Services Inc

1.90 3.7 Mil
Financial Services