FRMCX Mutual Fund

FRMCX Mutual Fund

NAV$25.87
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Fund Essentials - as of Sep 30, 2026

Net Assets
$186M
Expense Ratio
1.16%
Dividend Yield (Current)
0.41%
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+13.07%
1 Year+16.82%
3 Year+14.52%
5 Year+7.87%
10 Year+9.06%

Asset Allocation

Stocks: 97.33%
Cash: 2.68%
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Top Holdings

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TickerNameWeight
HSICHenry Schein Inc.3.16%
ACIWACI Worldwide Inc3.03%
SSBSouth State Corp2.74%
INFXXIft - Money Market Port2.70%
ASHAshland Inc2.56%
Top 10 Concentration: 26.62%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Annually
Latest Distribution
$4.32
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FRMCX Mutual Fund Overview

FRMCX Mutual Fund (Franklin Mutual Small-Mid Cap Value Fund Class A) is managed by Franklin Templeton Investments (US) with $186.2M in net assets. FRMCX expense ratio is 1.16%, holding 80 positions across sectors including Financials, Industrials, Materials. Inception date: 1995-12-12.

FRMCX performance shows a YTD return of 13.07%. The 1-year return is 16.82% and the 5-year return is 7.87%. FRMCX dividend yield stands at 0.41%, paid annually.

FRMCX top holdings include Henry Schein Inc. (3.2%), ACI Worldwide Inc (3.0%), South State Corp (2.7%), Ift - Money Market Port (2.7%), Ashland Inc (2.6%). Go to all FRMCX holdings, FRMCX sectors, or FRMCX dividends.

FRMCX can be compared against other funds. Use FRMCX overlap to find shared positions, or FRMCX vs another fund for a side-by-side view. FRMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.