FVADX Mutual Fund
FVADX Mutual Fund
NAV$72.32
AUM$1.3B
TER0.72%
Holdings98
See how much of FVADX you already own
FVADX Mutual Fund
NAV$72.32
Franklin Small Cap Value Fund Advisor Class
AUM$1.3B
TER0.72%
Holdings98
See how much of FVADX you already own
FVADX Mutual Fund Sector Allocation
FVADX sector allocation breaks down across Financials (27.4%), Industrials (15.2%), Materials (11.5%), Consumer Discretionary (9.4%), Information Technology (8.4%). Across 98 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FVADX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FVADX by country shows geographic exposure. FVADX overlap reveals how sector exposure compares with other funds.