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Name

As of 11/20/2024

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

FRANKLIN MICROCAP VALUE FUND

FMCVX | Fund

$32.97

$205 M

0.83%

$0.27

0.86%

Vitals

YTD Return

14.0%

1 yr return

25.6%

3 Yr Avg Return

7.9%

5 Yr Avg Return

12.3%

Net Assets

$205 M

Holdings in Top 10

21.3%

52 WEEK LOW AND HIGH

$32.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.98%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/20/2024

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

FRANKLIN MICROCAP VALUE FUND

FMCVX | Fund

$32.97

$205 M

0.83%

$0.27

0.86%

FMCVX - Profile

Distributions

  • YTD Total Return 14.0%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    FRANKLIN MICROCAP VALUE FUND
  • Fund Family Name
    Franklin Templeton Group of Funds
  • Inception Date
    Oct 29, 2001
  • Shares Outstanding
    839072
  • Share Class
    R6
  • 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 small-capitalization (small-cap) and mid-capitalization (mid-cap) companies. For purposes of this investment policy, the Fund considers small- and mid-cap companies as companies with a market capitalization (share price times the number of shares of common stock outstanding) not exceeding the higher of: 1) the highest market capitalization in the Russell 2500 Index; or 2) the 12-month average of the highest market capitalization in the Russell 2500 Index, at the time of purchase. As of April 30, 2024, the highest market capitalization in the Russell 2500 Index was $50.28 billion and the 12-month average of the highest market capitalization in the Russell 2500 Index was $29.59 billion.

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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FMCVX - Performance

Return Ranking - Trailing

Period FMCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -8.8% 27.1% 41.78%
1 Yr 25.6% 3.2% 41.5% 62.91%
3 Yr 7.9%* -12.1% 70.6% 15.01%
5 Yr 12.3%* -2.7% 52.5% 22.39%
10 Yr 8.2%* -3.1% 27.9% 40.79%

* Annualized

Return Ranking - Calendar

Period FMCVX Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% -6.0% 33.6% 77.00%
2022 -5.0% -36.7% 212.9% 3.36%
2021 9.7% -62.0% 147.6% 83.17%
2020 -1.8% -24.8% 31.3% 74.11%
2019 0.0% -21.7% 34.0% 98.13%

Total Return Ranking - Trailing

Period FMCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -8.8% 27.1% 41.78%
1 Yr 25.6% 3.2% 41.5% 62.91%
3 Yr 7.9%* -12.1% 70.6% 15.01%
5 Yr 12.3%* -2.7% 52.5% 22.39%
10 Yr 8.2%* -3.1% 27.9% 40.79%

* Annualized

Total Return Ranking - Calendar

Period FMCVX Return Category Return Low Category Return High Rank in Category (%)
2023 12.0% 1.8% 35.4% 77.93%
2022 1.1% -36.7% 250.0% 4.80%
2021 27.1% -3.0% 157.9% 73.76%
2020 3.9% -13.5% 33.4% 44.67%
2019 18.5% -1.5% 34.3% 89.60%

NAV & Total Return History

FMCVX - Holdings

Concentration Analysis

FMCVX Category Low Category High FMCVX % Rank
Net Assets 205 M 2.79 M 54 B 63.47%
Number of Holdings 71 10 1599 74.00%
Net Assets in Top 10 45.6 M 762 K 3.2 B 62.76%
Weighting of Top 10 21.29% 5.2% 92.2% 49.77%

Top 10 Holdings

  1. Harrow, Inc. 2.70%
  2. VAALCO Energy, Inc. 2.28%
  3. Mattel, Inc. 2.17%
  4. Helix Energy Solutions Group, Inc. 2.16%
  5. Miller Industries, Inc. 2.14%
  6. Institutional Fiduciary Trust - Money Market Portfolio 2.08%
  7. QuinStreet, Inc. 2.02%
  8. Ducommun, Inc. 1.94%
  9. First Business Financial Services, Inc. 1.91%
  10. QinetiQ Group plc 1.90%

Asset Allocation

Weighting Return Low Return High FMCVX % Rank
Stocks 		98.45% 7.22% 105.88% 60.42%
Cash 		2.08% 0.00% 39.68% 42.86%
Preferred Stocks 		0.00% 0.00% 1.71% 52.46%
Other 		0.00% -1.83% 31.19% 69.79%
Convertible Bonds 		0.00% 0.00% 2.63% 50.36%
Bonds 		0.00% 0.00% 79.66% 51.52%

Stock Sector Breakdown

Weighting Return Low Return High FMCVX % Rank
Financial Services 		29.43% 0.00% 35.71% 10.79%
Industrials 		23.50% 0.65% 48.61% 11.27%
Consumer Cyclical 		11.09% 0.00% 51.62% 53.48%
Healthcare 		9.61% 0.00% 25.76% 13.43%
Technology 		8.75% 0.00% 34.03% 52.28%
Real Estate 		6.21% 0.00% 44.41% 62.11%
Basic Materials 		3.88% 0.00% 67.30% 76.26%
Utilities 		3.64% 0.00% 13.86% 32.85%
Consumer Defense 		1.84% 0.00% 13.22% 84.65%
Energy 		1.44% 0.00% 29.42% 97.36%
Communication Services 		0.61% 0.00% 24.90% 86.33%

Stock Geographic Breakdown

Weighting Return Low Return High FMCVX % Rank
US 		89.32% 7.22% 105.88% 94.15%
Non US 		9.13% 0.00% 76.17% 3.28%

FMCVX - Expenses

Operational Fees

FMCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.05% 37.04% 83.61%
Management Fee 0.70% 0.00% 1.50% 26.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.35% 71.43%

Sales Fees

FMCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FMCVX 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.

FMCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.98% 7.00% 252.00% 19.41%

FMCVX - Distributions

Dividend Yield Analysis

FMCVX Category Low Category High FMCVX % Rank
Dividend Yield 0.83% 0.00% 14.14% 17.56%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FMCVX Category Low Category High FMCVX % Rank
Net Income Ratio 0.72% -1.43% 4.13% 29.50%

Capital Gain Distribution Analysis

FMCVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FMCVX - 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 8.26 3.58

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