Franklin Mutual Small-Mid Cap Value Fund R6
FMCVX
NASDAQ
| Weiss Ratings | FMCVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FMCVX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Oliver H. Wong (6), Steven B. Raineri (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FMCVX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Mutual Small-Mid Cap Value Fund R6 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMCVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.58% | |||
| Dividend | FMCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | FMCVX-NASDAQ | Click to Compare |
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| Cash | 2.49% | |||
| Stock | 97.51% | |||
| U.S. Stock | 92.33% | |||
| Non-U.S. Stock | 5.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMCVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 4.72% | |||
| 60-Day Total Return | 11.50% | |||
| 90-Day Total Return | 13.11% | |||
| Year to Date Total Return | 11.50% | |||
| 1-Year Total Return | 22.09% | |||
| 2-Year Total Return | 32.17% | |||
| 3-Year Total Return | 34.28% | |||
| 5-Year Total Return | 53.96% | |||
| Price | FMCVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMCVX-NASDAQ | Click to Compare |
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| Nav | $26.16 | |||
| 1-Month Low NAV | $25.30 | |||
| 1-Month High NAV | $26.73 | |||
| 52-Week Low NAV | $20.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.72 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FMCVX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 19.08 | |||
| Balance Sheet | FMCVX-NASDAQ | Click to Compare |
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| Total Assets | 227.94M | |||
| Operating Ratios | FMCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 104.36% | |||
| Performance | FMCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.88% | |||
| Last Bear Market Total Return | -6.70% | |||