FRVFX Mutual Fund

FRVFX Mutual Fund (Franklin Small Cap Value Fund Class C) is managed by Franklin Templeton Investments (US) with $32.2M in net assets. FRVFX expense ratio is 1.72%, holding 98 positions across sectors including Financials, Industrials, Materials. Inception date: 1996-09-03.

FRVFX performance shows a YTD return of 17.71%. The 1-year return is 23.52% and the 5-year return is 7.56%. FRVFX dividend yield stands at 0.44%, paid annually.

FRVFX top holdings include Aci Worldwide Inc (3.3%), Ift - Money Market Port (3.2%), Rosebank Industries PLC (2.7%), Select Energy Services Inc (2.6%), Ashland Global Holdings Inc (2.5%). Go to all FRVFX holdings, FRVFX sectors, or FRVFX dividends.

FRVFX can be compared against other funds. Use FRVFX overlap to find shared positions, or FRVFX vs another fund for a side-by-side view. FRVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.