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 R FVFRX
- NAV / 1-Day Return 63.22 / +0.72 %
- Total Assets 4.1B
-
Adj. Expense Ratio
1.220%
- Expense Ratio 1.210%
- 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 0.65%
- Turnover 53%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FVFRX
Will FVFRX 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 FVFRX 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 FVFRX’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 27.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Regal Rexnord Corp | 3.15 | 129M | Industrials |
Rosebank Industries PLC Ordinary Shares | 3.15 | 129M | Financial Services |
Whitecap Resources Inc | 3.06 | 125M | Energy |
ACI Worldwide Inc | 3.05 | 125M | Technology |
Benchmark Electronics Inc | 2.79 | 114M | Technology |
Columbia Banking System Inc | 2.61 | 107M | Financial Services |
Select Water Solutions Inc Class A | 2.54 | 104M | Energy |
Valmont Industries Inc | 2.54 | 104M | Industrials |
SouthState Bank Corp | 2.50 | 102M | Financial Services |
WSFS Financial Corp | 2.45 | 100M | Financial Services |
United States