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Morningstar

Franklin MicroCap Value Adv FVRMX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 27.35  /  −1.01 %
  • Total Assets 207.2 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.82%
  • Turnover 33%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:00 AM GMT+0

Morningstar’s Analysis FVRMX

Will FVRMX outperform in 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FVRMX

More FVRMX 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

Franklin IFT Money Market

5.03 10.4 Mil
Cash and Equivalents

Sterling Infrastructure Inc

3.34 6.9 Mil
Industrials

Miller Industries Inc

3.12 6.4 Mil
Consumer Cyclical

Matrix Service Co

2.94 6.1 Mil
Industrials

L.B. Foster Co Class A

2.83 5.8 Mil
Industrials

Northeast Bank

2.59 5.3 Mil
Financial Services

Hooker Furnishings Corp

2.24 4.6 Mil
Consumer Cyclical

First Business Financial Services Inc

2.23 4.6 Mil
Financial Services

Helix Energy Solutions Group Inc

2.12 4.4 Mil
Energy

First Internet Bancorp

1.95 4.0 Mil
Financial Services