Franklin Small Cap Value Fund Class A
FRVLX
NASDAQ
| Weiss Ratings | FRVLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FRVLX-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 | FRVLX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Small Cap Value Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 11, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRVLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.94% | |||
| Dividend | FRVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | FRVLX-NASDAQ | Click to Compare |
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| Cash | 4.05% | |||
| Stock | 95.94% | |||
| U.S. Stock | 81.88% | |||
| Non-U.S. Stock | 14.06% | |||
| 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 | FRVLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | -4.99% | |||
| 60-Day Total Return | -2.97% | |||
| 90-Day Total Return | 3.80% | |||
| Year to Date Total Return | 4.91% | |||
| 1-Year Total Return | 28.86% | |||
| 2-Year Total Return | 21.47% | |||
| 3-Year Total Return | 38.41% | |||
| 5-Year Total Return | 30.95% | |||
| Price | FRVLX-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 | FRVLX-NASDAQ | Click to Compare |
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| Nav | $58.44 | |||
| 1-Month Low NAV | $56.40 | |||
| 1-Month High NAV | $61.80 | |||
| 52-Week Low NAV | $45.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $64.12 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | FRVLX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 18.89 | |||
| Balance Sheet | FRVLX-NASDAQ | Click to Compare |
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| Total Assets | 3.80B | |||
| Operating Ratios | FRVLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 52.73% | |||
| Performance | FRVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.34% | |||
| Last Bear Market Total Return | -14.81% | |||