FMCVX Mutual Fund

NAV$26.95

Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
0.88%
Dividend Yield (Current)
0.63%
Holdings
80
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.04%
1 Year+23.94%
3 Year+12.78%
5 Year+7.89%
10 Year+8.47%

Asset Allocation

Stocks: 97.57%
Cash: 2.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ACIWAci Worldwide Inc3.05%
WCP:CAWhitecap Resources Inc3.05%
RRXRegal Rexnord Corp2.94%
BKRBaker Hughes Co2.85%
STLDSteel Dynamics, Inc.2.84%
Top 10 Concentration: 27.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Annually
Latest Distribution
$4.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FMCVX Mutual Fund Overview

FMCVX Mutual Fund (Franklin Mutual Small-Mid Cap Value Fund Class R6) is managed by Franklin Templeton Investments (US) with $20.1M in net assets. FMCVX expense ratio is 0.88%, holding 80 positions across sectors including Industrials, Financials, Unknown. Inception date: 2013-05-01.

FMCVX performance shows a YTD return of 13.04%. The 1-year return is 23.94% and the 5-year return is 7.89%. FMCVX dividend yield stands at 0.63%, paid annually.

FMCVX top holdings include Aci Worldwide Inc (3.0%), Whitecap Resources Inc (3.0%), Regal Rexnord Corp (2.9%), Baker Hughes Co (2.9%), Steel Dynamics, Inc. (2.8%). View all FMCVX holdings, sector breakdown, or dividend history.

FMCVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.