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.
Franklin Small Cap Value R FVFRX
- NAV / 1-Day Return 52.87 / +0.02 %
- Total Assets 4.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 0.55%
- Turnover 69%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ACI Worldwide Inc | 3.51 | 150.8 Mil | Technology |
Crescent Point Energy Corp | 3.39 | 145.7 Mil | Energy |
Glanbia PLC | 2.76 | 118.3 Mil | Consumer Defensive |
SouthState Corp | 2.63 | 112.8 Mil | Financial Services |
Regal Rexnord Corp | 2.61 | 112.0 Mil | Industrials |
UFP Industries Inc | 2.47 | 106.1 Mil | Basic Materials |
The Hanover Insurance Group Inc | 2.39 | 102.4 Mil | Financial Services |
QinetiQ Group PLC | 2.34 | 100.6 Mil | Industrials |
Hilton Grand Vacations Inc | 2.28 | 98.1 Mil | Consumer Cyclical |
McGrath RentCorp | 2.23 | 95.6 Mil | Industrials |