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.
Franklin Small Cap Value Fund Class A FRVLX
- NAV / 1-Day Return 65.59 / −1.07 %
- Total Assets 4.2B
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.960%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 0.85%
- Turnover 53%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FRVLX
Will FRVLX 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 FRVLX 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 FRVLX’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 25.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Rosebank Industries PLC Ordinary Shares | 2.91 | 119M | Financial Services |
ACI Worldwide Inc | 2.77 | 114M | Technology |
Select Water Solutions Inc Class A | 2.64 | 109M | Energy |
Bruker Corp | 2.53 | 104M | Healthcare |
Valmont Industries Inc | 2.53 | 104M | Industrials |
Columbia Banking System Inc | 2.50 | 103M | Financial Services |
CNO Financial Group Inc | 2.45 | 101M | Financial Services |
Commercial Metals Co | 2.38 | 98M | Industrials |
WSFS Financial Corp | 2.33 | 96M | Financial Services |
SouthState Bank Corp | 2.31 | 95M | Financial Services |
United States