FVFRX Mutual Fund

NAV$67.68

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
0.66%
Holdings
88
Inception Date
Aug 1, 2002
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+22.06%
1 Year+31.67%
3 Year+15.96%
5 Year+9.79%
10 Year+11.41%

Asset Allocation

Stocks: 97.66%
Cash: 2.34%

Price Chart (6M)

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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)
0.66%
Frequency
Annually
Latest Distribution
$5.55
-

Peer Comparison

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FVFRX Mutual Fund Overview

FVFRX Mutual Fund (Franklin Small Cap Value Fund Class R) is managed by Franklin Templeton Investments (US). FVFRX expense ratio is 1.22%, holding 88 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-08-01.

FVFRX performance shows a YTD return of 22.06%. The 1-year return is 31.67% and the 5-year return is 9.79%. FVFRX dividend yield stands at 0.66%, paid annually.

FVFRX 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 FVFRX holdings, sector breakdown, or dividend history.

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