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Franklin MicroCap Value A FRMCX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 27.25  /  −1.70 %
  • Total Assets 207.2 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.61%
  • Turnover 33%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 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.

Weakness in Franklin MicroCap Value 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.

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Portfolio Holdings FRMCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin IFT Money Market

5.03 10.4 Mil
Cash and Equivalents

Sterling Infrastructure Inc

3.34 6.9 Mil
Industrials

Miller Industries Inc

3.12 6.4 Mil
Consumer Cyclical

Matrix Service Co

2.94 6.1 Mil
Industrials

L.B. Foster Co Class A

2.83 5.8 Mil
Industrials

Northeast Bank

2.59 5.3 Mil
Financial Services

Hooker Furnishings Corp

2.24 4.6 Mil
Consumer Cyclical

First Business Financial Services Inc

2.23 4.6 Mil
Financial Services

Helix Energy Solutions Group Inc

2.12 4.4 Mil
Energy

First Internet Bancorp

1.95 4.0 Mil
Financial Services