FRVFX Mutual Fund

FRVFX Mutual Fund

NAV$56.47
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.72%
Dividend Yield (Current)
0.43%
Holdings
88
Inception Date
Sep 3, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.07%
1 Year+30.23%
3 Year+14.27%
5 Year+8.98%
10 Year+9.97%

Asset Allocation

Stocks: 100.04%
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Top Holdings

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TickerNameWeight
ACIWAci Worldwide Inc3.05%
OXIG:LNOxford Instruments Plc1.25%
ASHAshland Global Holdings Inc1.04%
BKHBlack Hills Corp1.03%
AMWDAmerican Woodmark Corp0.33%
Top 10 Concentration: 6.70%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Annually
Latest Distribution
$5.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FRVFX Mutual Fund Overview

FRVFX Mutual Fund (Franklin Small Cap Value Fund Class C) is managed by Franklin Templeton Investments (US). FRVFX expense ratio is 1.72%, holding 88 positions across sectors including Information Technology. Inception date: 1996-09-03.

FRVFX performance shows a YTD return of 22.07%. The 1-year return is 30.23% and the 5-year return is 8.98%. FRVFX dividend yield stands at 0.43%, paid annually.

FRVFX top holdings include Aci Worldwide Inc (3.0%), Oxford Instruments Plc (1.3%), Ashland Global Holdings Inc (1.0%), Black Hills Corp (1.0%), American Woodmark Corp (0.3%). 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.