FVADX Mutual Fund (Franklin Small Cap Value Fund Advisor Class) is managed by Franklin Templeton Investments (US). FVADX expense ratio is 0.72%, holding 88 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1996-12-31.

FVADX performance shows a YTD return of 21.73%. The 1-year return is 32.32% and the 5-year return is 10.24%. FVADX dividend yield stands at 0.98%, paid annually.

FVADX 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 FVADX holdings, sector breakdown, or dividend history.

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