Franklin Small Cap Value Fund Class C
FRVFX
NASDAQ
| Weiss Ratings | FRVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FRVFX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Steven B. Raineri (13), Christopher Meeker (11), Nicholas Karzon (6) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FRVFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.47% | |||
| Dividend | FRVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | FRVFX-NASDAQ | Click to Compare |
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| Cash | 2.59% | |||
| Stock | 97.41% | |||
| U.S. Stock | 80.72% | |||
| Non-U.S. Stock | 16.69% | |||
| 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 |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 10.58% | |||
| 60-Day Total Return | 1.30% | |||
| 90-Day Total Return | 5.25% | |||
| Year to Date Total Return | 13.08% | |||
| 1-Year Total Return | 34.47% | |||
| 2-Year Total Return | 32.24% | |||
| 3-Year Total Return | 49.73% | |||
| 5-Year Total Return | 32.47% | |||
| Price | FRVFX-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 | FRVFX-NASDAQ | Click to Compare |
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| Nav | $50.47 | |||
| 1-Month Low NAV | $45.28 | |||
| 1-Month High NAV | $50.75 | |||
| 52-Week Low NAV | $40.53 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $51.34 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | FRVFX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 18.89 | |||
| Balance Sheet | FRVFX-NASDAQ | Click to Compare |
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| Total Assets | 3.80B | |||
| Operating Ratios | FRVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.72% | |||
| Turnover Ratio | 52.73% | |||
| Performance | FRVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.98% | |||
| Last Bear Market Total Return | -14.97% | |||