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Franklin Small Cap Value R FVFRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 52.96  /  +0.02 %
  • Total Assets 4.1 Bil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.60%
  • Turnover 69%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis FVFRX

Will FVFRX 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 FVFRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

McGrath RentCorp

3.81 154.2 Mil
Industrials

ACI Worldwide Inc

3.72 150.6 Mil
Technology

Glanbia PLC

2.78 112.5 Mil
Consumer Defensive

SouthState Corp

2.70 109.2 Mil
Financial Services

The Hanover Insurance Group Inc

2.69 109.0 Mil
Financial Services

Crescent Point Energy Corp

2.61 105.7 Mil
Energy

UFP Industries Inc

2.42 97.8 Mil
Basic Materials

Columbia Banking System Inc

2.33 94.4 Mil
Financial Services

Knowles Corp

2.30 93.3 Mil
Technology

Horace Mann Educators Corp

2.17 87.8 Mil
Financial Services