FRVFX Mutual Fund
FRVFX Mutual Fund
Franklin Small Cap Value Fund Class C

FRVFX Mutual Fund Overview
FRVFX Mutual Fund (Franklin Small Cap Value Fund Class C) is managed by Franklin Templeton Investments (US). FRVFX expense ratio is 1.72%, holding 88 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1996-09-03.
FRVFX performance shows a YTD return of 19.35%. The 1-year return is 31.00% and the 5-year return is 8.37%. FRVFX dividend yield stands at 0.44%, paid annually.
FRVFX top holdings include MKS Instrument, Inc (3.4%), Regal Rexnord Corp (2.9%), Aci Worldwide Inc (2.9%), Envista Holdings Corporation (2.6%), Columbia Banking System Inc Common Stock (2.5%). View all FRVFX holdings, sector breakdown, or dividend history.
FRVFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.