FRVFX Mutual Fund

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 Financials, Industrials, Materials. 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 8.61%. FRVFX dividend yield stands at 0.43%, paid annually.

FRVFX top holdings include Ift - Money Market Port (3.6%), Aci Worldwide Inc (3.5%), Ashland Global Holdings Inc (3.3%), Seventy Seven Energy Escrow Shs (3.1%), Bruker Corp. (2.7%). 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.