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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$28.83

$205 M

0.88%

$0.25

0.99%

Vitals

YTD Return

0.6%

1 yr return

15.5%

3 Yr Avg Return

5.5%

5 Yr Avg Return

10.5%

Net Assets

$205 M

Holdings in Top 10

26.6%

52 WEEK LOW AND HIGH

$28.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.98%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$28.83

$205 M

0.88%

$0.25

0.99%

FVRMX - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    FRANKLIN MICROCAP VALUE FUND
  • Fund Family Name
    Franklin Templeton Group of Funds
  • Inception Date
    May 21, 2007
  • Shares Outstanding
    1385691
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Oliver Wong

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets in investments of microcap companies. For purposes of this investment strategy, the Fund considers microcap companies as companies with a total market capitalization (share price times the number of shares of common stock outstanding) up to $1 billion, or a total market capitalization within the bottom 40% of the Russell 2000 Value Index (i.e., less than approximately $1.9 billion as of December 31, 2023), whichever is higher, at the time of purchase. The Fund may invest up to 20% of its net assets in equity securities of companies with market capitalizations greater than companies the Fund considers to be microcap companies, consistent with its goal.

The Fund generally invests in equity securities of companies that the Fund’s investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation. The Fund invests predominantly in common stocks. A stock price is undervalued when it trades at less than the price at which the investment manager believes it would trade if the market reflected all factors relating to the company’s worth. The Fund may also invest in real estate investment trusts (REITs).

The types of companies the Fund may invest in include, among other things, those that may be considered out of favor due to actual or perceived cyclical or secular challenges, or are experiencing temporary setbacks, diminished expectations, mismanagement or undermanagement, or are financially stressed.

The Fund may invest up to 25% of its total assets in foreign securities.

The Fund, from time to time, may have significant positions in particular sectors, such as industrials and financial services companies.

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FVRMX - Performance

Return Ranking - Trailing

Period FVRMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -11.0% 11.8% 93.17%
1 Yr 15.5% -0.8% 43.6% 88.77%
3 Yr 5.5%* -12.8% 69.3% 37.27%
5 Yr 10.5%* -3.6% 49.5% 34.58%
10 Yr 6.5%* -3.4% 26.6% 62.22%

* Annualized

Return Ranking - Calendar

Period FVRMX Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% -18.4% 33.6% 76.97%
2022 -5.0% -36.7% 212.9% 4.03%
2021 9.5% -62.0% 147.6% 82.49%
2020 -1.9% -24.8% 31.3% 73.82%
2019 -0.1% -30.1% 34.0% 97.78%

Total Return Ranking - Trailing

Period FVRMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -11.0% 11.8% 93.17%
1 Yr 15.5% -0.8% 43.6% 88.77%
3 Yr 5.5%* -12.8% 69.3% 37.27%
5 Yr 10.5%* -3.6% 49.5% 34.58%
10 Yr 6.5%* -3.4% 26.6% 62.22%

* Annualized

Total Return Ranking - Calendar

Period FVRMX Return Category Return Low Category Return High Rank in Category (%)
2023 12.0% -15.5% 35.4% 78.07%
2022 1.0% -36.7% 250.0% 5.37%
2021 26.9% -3.2% 157.9% 72.35%
2020 3.8% -13.5% 33.4% 45.52%
2019 18.4% -17.4% 34.3% 89.63%

NAV & Total Return History


FVRMX - Holdings

Concentration Analysis

FVRMX Category Low Category High FVRMX % Rank
Net Assets 205 M 2.53 M 46.3 B 63.48%
Number of Holdings 72 10 1583 72.17%
Net Assets in Top 10 51 M 217 K 2.97 B 60.00%
Weighting of Top 10 26.63% 0.3% 88.4% 26.58%

Top 10 Holdings

  1. Matrix Service Co. 3.69%
  2. L B Foster Co., Class A 3.04%
  3. Sterling Infrastructure, Inc. 3.03%
  4. Miller Industries, Inc. 2.87%
  5. Helix Energy Solutions Group, Inc. 2.69%
  6. Vera Bradley, Inc. 2.67%
  7. Northeast Bank 2.53%
  8. First Business Financial Services, Inc. 2.09%
  9. Graham Corp. 2.08%
  10. CTO Realty Growth, Inc. 1.93%

Asset Allocation

Weighting Return Low Return High FVRMX % Rank
Stocks
98.54% 0.99% 105.89% 46.52%
Cash
1.49% 0.00% 99.01% 53.26%
Preferred Stocks
0.00% 0.00% 2.62% 22.83%
Other
0.00% -1.78% 40.01% 44.35%
Convertible Bonds
0.00% 0.00% 2.63% 18.94%
Bonds
0.00% 0.00% 73.18% 21.52%

Stock Sector Breakdown

Weighting Return Low Return High FVRMX % Rank
Financial Services
29.43% 0.00% 35.71% 10.00%
Industrials
23.50% 0.65% 48.61% 10.67%
Consumer Cyclical
11.09% 0.00% 51.62% 53.78%
Healthcare
9.61% 0.00% 25.76% 12.89%
Technology
8.75% 0.00% 34.03% 52.67%
Real Estate
6.21% 0.00% 44.41% 62.44%
Basic Materials
3.88% 0.00% 67.30% 76.00%
Utilities
3.64% 0.00% 13.86% 33.33%
Consumer Defense
1.84% 0.00% 13.22% 83.78%
Energy
1.44% 0.00% 29.42% 96.67%
Communication Services
0.61% 0.00% 24.90% 86.89%

Stock Geographic Breakdown

Weighting Return Low Return High FVRMX % Rank
US
97.25% 0.96% 105.89% 52.83%
Non US
1.29% 0.00% 67.90% 25.00%

FVRMX - Expenses

Operational Fees

FVRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.05% 37.04% 69.78%
Management Fee 0.75% 0.00% 1.50% 33.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.35% 65.49%

Sales Fees

FVRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FVRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FVRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.98% 7.00% 252.00% 18.95%

FVRMX - Distributions

Dividend Yield Analysis

FVRMX Category Low Category High FVRMX % Rank
Dividend Yield 0.88% 0.00% 14.21% 20.43%

Dividend Distribution Analysis

FVRMX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

FVRMX Category Low Category High FVRMX % Rank
Net Income Ratio 0.60% -1.43% 4.13% 35.78%

Capital Gain Distribution Analysis

FVRMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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FVRMX - Fund Manager Analysis

Managers

Oliver Wong


Start Date

Tenure

Tenure Rank

Jul 19, 2019

2.87

2.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.17 3.58