Morningstar

Franklin Mutual Small-Mid Cap Value Fund Advisor FVRMX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $25.64  /  +0.31 %
  • Fund Size $221.9M
  • Adjusted Expense Ratio 0.910%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.58%
  • Turnover Ratio 104%
NAV and 1-Day Return as of

Morningstar’s Analysis FVRMX

Will FVRMX 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 FVRMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FVRMX 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 FVRMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin Mutual Small-Mid Cap Val Adv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FVRMX

More FVRMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Henry Schein Inc

3.16 7M
Healthcare

ACI Worldwide Inc

3.03 7M
Technology

SouthState Corp

2.74 6M
Financial Services

Franklin Instl U.S. Govt Mny Mkt Fund

2.70 6M
Cash and Equivalents

Ashland Inc

2.56 6M
Basic Materials

PPG Industries Inc

2.55 6M
Basic Materials

Dollar General Corp

2.51 5M
Consumer Defensive

Expand Energy Corp Ordinary Shares - New

2.51 5M
Energy

Spire Inc

2.44 5M
Utilities

Columbia Banking System Inc

2.42 5M
Financial Services

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