Morningstar

Franklin Small Cap Value Fund Class R FVFRX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $64.34  /  +0.44 %
  • Fund Size $4.1B
  • Adjusted Expense Ratio 1.220%
  • Net Expense Ratio 1.210%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Medium
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1,000
  • Investment Status Limited
  • TTM Yield 0.66%
  • Turnover Ratio 53%
NAV and 1-Day Return as of

Morningstar’s Analysis FVFRX

Will FVFRX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FVFRX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Solid leaders, sound approach, but a closed door.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Franklin Small Cap Value benefits from an experienced team and a focused, quality-value approach that has produced competitive, relatively defensive results. The strategy earns Above Average People and Process ratings; however, it remains closed to new investors.

by Drew Carter
Rated on Published on

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Portfolio Holdings FVFRX

More FVFRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ACI Worldwide Inc

3.33 133M
Technology

Franklin Instl U.S. Govt Mny Mkt Fund

3.16 126M
Cash and Equivalents

Rosebank Industries PLC Ordinary Shares

2.66 106M
Financial Services

Select Water Solutions Inc Class A

2.59 103M
Energy

Ashland Inc

2.54 101M
Basic Materials

CNO Financial Group Inc

2.53 101M
Financial Services

WSFS Financial Corp

2.38 95M
Financial Services

SouthState Corp

2.38 95M
Financial Services

Elementis PLC

2.37 94M
Basic Materials

Columbia Banking System Inc

2.26 90M
Financial Services

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