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Franklin Small Cap Value Adv FVADX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 58.14  /  +0.09 %
  • Total Assets 3.9 Bil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 100,000
  • Status Limited
  • TTM Yield 0.95%
  • Turnover 69%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis FVADX

Will FVADX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A cautious manager and process.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Franklin Small Cap Value’s seasoned manager oversees a conservative relative value approach and has delivered decent risk-adjusted performance over his nine-plus years at the helm. Closing to new investors in May 2021 when the portfolio held about $6.5 billion has kept its assets in check, but it’s still near capacity. That said, this remains a solid small-value offering.

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Portfolio Holdings FVADX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ACI Worldwide Inc

3.56 142.5 Mil
Technology

Veren Inc

3.46 138.5 Mil
Energy

QinetiQ Group PLC

3.10 124.1 Mil
Industrials

Primoris Services Corp

2.76 110.7 Mil
Industrials

Brinker International Inc

2.71 108.6 Mil
Consumer Cyclical

Glanbia PLC

2.71 108.5 Mil
Consumer Defensive

First Interstate BancSystem Inc

2.47 99.0 Mil
Financial Services

Knowles Corp

2.46 98.7 Mil
Technology

SouthState Corp

2.44 97.7 Mil
Financial Services

The Hanover Insurance Group Inc

2.24 89.8 Mil
Financial Services