Morningstar

Franklin Small Cap Value Fund Class C FRVFX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 54.04  /  −0.73 %
  • Total Assets 4.3B
  • Adj. Expense Ratio
    1.720%
  • Expense Ratio 1.710%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.41%
  • Turnover 53%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FRVFX

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

  • People Pillar

    The People Pillar is our evaluation of the FRVFX 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 FRVFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still an attractive option, still closed to new investors.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Franklin Small Cap Value’s thoughtful management team oversees an effective relative value approach. It remains a solid offering, although it is closed to new investors.

by Drew Carter
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Portfolio Holdings FRVFX

More FRVFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin Instl U.S. Govt Mny Mkt Fund

3.59 153M
Cash and Equivalents

ACI Worldwide Inc

3.51 150M
Technology

Ashland Inc

3.28 140M
Basic Materials

Select Water Solutions Inc Class A

3.06 131M
Energy

Bruker Corp

2.67 114M
Healthcare

Rosebank Industries PLC Ordinary Shares

2.64 112M
Financial Services

CNO Financial Group Inc

2.62 112M
Financial Services

Columbia Banking System Inc

2.61 111M
Financial Services

SouthState Corp

2.45 104M
Financial Services

WSFS Financial Corp

2.41 103M
Financial Services

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