FRVLX Mutual Fund

NAV$68.43

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
0.87%
Holdings
88
Inception Date
Mar 11, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+19.79%
1 Year+31.98%
3 Year+16.24%
5 Year+10.04%
10 Year+11.67%

Asset Allocation

Stocks: 97.66%
Cash: 2.34%

Top Holdings

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Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Annually

Peer Comparison

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Peer Avg
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FRVLX Mutual Fund Overview

FRVLX Mutual Fund (Franklin Small Cap Value Fund Class A) is managed by Franklin Templeton Investments (US). FRVLX expense ratio is 0.97%, holding 88 positions across various sectors. Inception date: 1996-03-11.

FRVLX performance shows a YTD return of 19.79%. The 1-year return is 31.98% and the 5-year return is 10.04%. FRVLX dividend yield stands at 0.87%, paid annually.

FRVLX top holdings include a diversified portfolio. View all FRVLX holdings, sector breakdown, or dividend history.

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