Franklin Mutual Small-Mid Cap Value Fund A
FRMCX
NASDAQ
| Weiss Ratings | FRMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FRMCX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Oliver H. Wong (7), Steven B. Raineri (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FRMCX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Mutual Small-Mid Cap Value Fund A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 12, 1995 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.36% | |||
| Dividend | FRMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | FRMCX-NASDAQ | Click to Compare |
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| Cash | 3.05% | |||
| Stock | 96.95% | |||
| U.S. Stock | 83.54% | |||
| Non-U.S. Stock | 13.41% | |||
| 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 | FRMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.66% | |||
| 30-Day Total Return | -5.87% | |||
| 60-Day Total Return | -2.96% | |||
| 90-Day Total Return | -3.90% | |||
| Year to Date Total Return | 9.33% | |||
| 1-Year Total Return | 11.24% | |||
| 2-Year Total Return | 15.45% | |||
| 3-Year Total Return | 39.53% | |||
| 5-Year Total Return | 45.99% | |||
| Price | FRMCX-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 | FRMCX-NASDAQ | Click to Compare |
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| Nav | $24.84 | |||
| 1-Month Low NAV | $24.84 | |||
| 1-Month High NAV | $26.39 | |||
| 52-Week Low NAV | $22.38 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.99 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FRMCX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 18.56 | |||
| Balance Sheet | FRMCX-NASDAQ | Click to Compare |
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| Total Assets | 230.74M | |||
| Operating Ratios | FRMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 104.36% | |||
| Performance | FRMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.74% | |||
| Last Bear Market Total Return | -6.79% | |||