FRMCX Mutual Fund

NAV$26.51

Fund Essentials - as of Apr 30, 2026

Net Assets
$164M
Expense Ratio
1.16%
Dividend Yield (Current)
0.40%
Holdings
80
Inception Date
Dec 12, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.90%
1 Year+23.56%
3 Year+12.42%
5 Year+7.53%
10 Year+9.24%

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 A Ge Co. Class A2.85%
STLDSteel Dynamics Inc Sedol 28494722.84%
Top 10 Concentration: 27.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Annually
Latest Distribution
$4.32
-

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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FRMCX Mutual Fund Overview

FRMCX Mutual Fund (Franklin Mutual Small-Mid Cap Value Fund Class A) is managed by Franklin Templeton Investments (US) with $163.9M in net assets. FRMCX expense ratio is 1.16%, holding 80 positions across sectors including Industrials, Financials, Unknown. Inception date: 1995-12-12.

FRMCX performance shows a YTD return of 12.90%. The 1-year return is 23.56% and the 5-year return is 7.53%. FRMCX dividend yield stands at 0.40%, paid annually.

FRMCX top holdings include Aci Worldwide Inc (3.0%), Whitecap Resources Inc (3.0%), Regal Rexnord Corp (2.9%), Baker Hughes A Ge Co. Class A (2.9%), Steel Dynamics Inc Sedol 2849472 (2.8%). View all FRMCX holdings, sector breakdown, or dividend history.

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