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.
- NAV / 1-Day Return 53.73 / 0.28 %
- Total Assets 3.9 Bil
-
Adj. Expense Ratio
0.730%
- Expense Ratio 0.730%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Limited
- TTM Yield 0.57%
- Turnover 47%
Morningstar’s Analysis FVADX
Will FVADX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 87
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector