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Franklin MicroCap Value Adv FVRMX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 27.96  /  +0.61 %
  • Total Assets 206.0 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.86%
  • Turnover 33%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 PM GMT+0

Morningstar’s Analysis FVRMX

Will FVRMX outperform in future?

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

Weakness in Franklin MicroCap Value Adv's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FVRMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

L.B. Foster Co Class A

3.05 6.3 Mil
Industrials

Miller Industries Inc

2.80 5.8 Mil
Consumer Cyclical

Northeast Bank

2.67 5.5 Mil
Financial Services

Sterling Infrastructure Inc

2.56 5.3 Mil
Industrials

First Business Financial Services Inc

2.33 4.8 Mil
Financial Services

Matrix Service Co

2.32 4.8 Mil
Industrials

Helix Energy Solutions Group Inc

2.22 4.6 Mil
Energy

Hooker Furnishings Corp

2.11 4.3 Mil
Consumer Cyclical

First Internet Bancorp

2.07 4.3 Mil
Financial Services

Rocky Brands Inc

2.06 4.2 Mil
Consumer Cyclical