Franklin Small Cap Value Fund Class C
FRVFX
NASDAQ
| Weiss Ratings | FRVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FRVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Steven B. Raineri (14), Christopher Meeker (11), Nicholas Karzon (6) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FRVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Small Cap Value Fund Class C | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 03, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FRVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.41% | |||
| Dividend | FRVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | FRVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.85% | |||
| Stock | 96.15% | |||
| U.S. Stock | 76.94% | |||
| Non-U.S. Stock | 19.21% | |||
| 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 | FRVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.51% | |||
| 30-Day Total Return | -5.16% | |||
| 60-Day Total Return | -2.61% | |||
| 90-Day Total Return | -1.77% | |||
| Year to Date Total Return | 16.75% | |||
| 1-Year Total Return | 18.85% | |||
| 2-Year Total Return | 22.80% | |||
| 3-Year Total Return | 51.16% | |||
| 5-Year Total Return | 46.17% | |||
| Price | FRVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FRVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $52.11 | |||
| 1-Month Low NAV | $52.09 | |||
| 1-Month High NAV | $54.95 | |||
| 52-Week Low NAV | $44.63 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $56.47 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FRVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 18.40 | |||
| Balance Sheet | FRVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.21B | |||
| Operating Ratios | FRVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.72% | |||
| Turnover Ratio | 52.73% | |||
| Performance | FRVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.98% | |||
| Last Bear Market Total Return | -14.97% | |||