FVADX Mutual Fund

FVADX Mutual Fund (Franklin Small Cap Value Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $1.30B in net assets. FVADX expense ratio is 0.72%, holding 98 positions across sectors including Financials, Industrials, Materials. Inception date: 1996-12-31.

FVADX performance shows a YTD return of 18.69%. The 1-year return is 24.75% and the 5-year return is 8.63%. FVADX dividend yield stands at 0.99%, paid annually.

FVADX 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 FVADX holdings, FVADX sectors, or FVADX dividends.

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