FVFRX Mutual Fund

FVFRX Mutual Fund

NAV$68.40
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
0.66%
Holdings
88
Inception Date
Aug 1, 2002
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.44%
1 Year+30.88%
3 Year+14.72%
5 Year+9.16%
10 Year+10.04%

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)
0.66%
Frequency
Annually
Latest Distribution
$5.55
-

Peer Comparison

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

FVFRX Mutual Fund Overview

FVFRX Mutual Fund (Franklin Small Cap Value Fund Class R) is managed by Franklin Templeton Investments (US). FVFRX expense ratio is 1.22%, holding 88 positions across sectors including Information Technology. Inception date: 2002-08-01.

FVFRX performance shows a YTD return of 22.44%. The 1-year return is 30.88% and the 5-year return is 9.16%. FVFRX dividend yield stands at 0.66%, paid annually.

FVFRX 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 FVFRX holdings, FVFRX sectors, or FVFRX dividends.

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