FRVFX Mutual Fund

NAV$54.60

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.72%
Dividend Yield (Current)
0.44%
Holdings
88
Inception Date
Sep 3, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+19.35%
1 Year+31.00%
3 Year+15.49%
5 Year+8.37%
10 Year+10.28%

Asset Allocation

Stocks: 97.66%
Cash: 2.34%

Top Holdings

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TickerNameWeight
MKSIMKS Instrument, Inc3.41%
RRXRegal Rexnord Corp2.94%
ACIWAci Worldwide Inc2.85%
NVSTEnvista Holdings Corporation2.61%
COLBColumbia Banking System Inc Common Stock2.55%
Top 10 Concentration: 26.56%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Annually
Latest Distribution
$5.37
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Peer Comparison

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Peer Avg
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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.