FRVFX: Franklin Small Cap Value C

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FRVFX Franklin Small Cap Value C


Profile

FRVFX - Profile

Vitals

  • YTD Return -19.0%
  • 3 Yr Annualized Return -11.8%
  • 5 Yr Annualized Return -7.1%
  • Net Assets $2.11 B
  • Holdings in Top 10 27.8%

52 WEEK LOW AND HIGH

$34.14
$23.75
$44.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.81%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 57.84%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return -19.0%
  • 3 Yr Annualized Total Return -9.1%
  • 5 Yr Annualized Total Return -2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Franklin Small Cap Value Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Sep 03, 1996
  • Shares Outstanding
    2446475
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Raineri

Fund Description

The fund normally invests at least 80% of its net assets in investments of small-capitalization (small-cap) companies. Small-cap companies are companies with market capitalizations not exceeding either: 1) the highest market capitalization in the Russell 2000 Index; or 2) the 12-month average of the highest market capitalization in the Russell 2000 Index. It generally invests in equity securities that the fund's investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation. It may invest up to 25% of its total assets in foreign securities.


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Categories

Performance

FRVFX - Performance

Return Ranking - Trailing

Period FRVFX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.0% -43.5% 0.0% 11.45%
1 Yr -14.4% -47.8% 8.4% 10.24%
3 Yr -11.8%* -32.9% 1.5% 39.84%
5 Yr -7.1%* -27.2% 1.3% 52.94%
10 Yr 0.2%* -15.5% 8.9% 54.07%

* Annualized

Return Ranking - Calendar

Period FRVFX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -21.7% 34.0% 56.23%
2018 -27.7% -48.1% 5.1% 73.47%
2017 0.5% -28.5% 26.3% 58.54%
2016 22.2% -2.4% 58.5% 43.14%
2015 -18.5% -36.0% 1.1% 80.06%

Total Return Ranking - Trailing

Period FRVFX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.0% -43.5% 0.0% 11.45%
1 Yr -14.4% -47.8% 8.4% 10.24%
3 Yr -9.1%* -30.0% 2.1% 45.31%
5 Yr -2.2%* -16.6% 3.8% 33.53%
10 Yr 5.3%* -8.1% 10.1% 42.11%

* Annualized

Total Return Ranking - Calendar

Period FRVFX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -21.7% 34.0% 56.23%
2018 -27.7% -48.1% 5.1% 82.65%
2017 9.9% -28.5% 26.3% 31.98%
2016 28.7% -0.8% 58.5% 21.14%
2015 -8.4% -36.0% 3.0% 59.20%

NAV & Total Return History


Holdings

FRVFX - Holdings

Concentration Analysis

FRVFX Category Low Category High FRVFX % Rank
Net Assets 2.11 B 6.28 K 26.6 B 13.89%
Number of Holdings 90 1 1452 59.26%
Net Assets in Top 10 586 M 159 K 1.8 B 9.72%
Weighting of Top 10 27.75% 4.2% 100.0% 21.03%

Top 10 Holdings

  1. The Hanover Insurance Group Inc 3.15%
  2. Old Republic International Corp 3.07%
  3. Horace Mann Educators Corp 3.00%
  4. Wyndham Hotels & Resorts Inc Ordinary Shares 2.92%
  5. Regal Beloit Corp 2.79%
  6. Rexnord Corp 2.79%
  7. Carter's Inc 2.69%
  8. Jack In The Box Inc 2.47%
  9. First Horizon National Corp 2.45%
  10. Oshkosh Corp 2.43%

Asset Allocation

Weighting Return Low Return High FRVFX % Rank
Stocks
97.87% 80.59% 104.79% 50.23%
Cash
1.93% -109.42% 19.38% 55.32%
Bonds
0.20% -0.07% 58.87% 4.86%
Preferred Stocks
0.00% 0.00% 0.94% 8.10%
Other
0.00% -5.26% 40.31% 11.11%
Convertible Bonds
0.00% 0.00% 5.45% 5.56%

Stock Sector Breakdown

Weighting Return Low Return High FRVFX % Rank
Financial Services
29.22% 0.00% 36.63% 20.83%
Industrials
22.97% 0.00% 43.19% 16.20%
Consumer Cyclical
16.88% 0.00% 51.34% 14.81%
Basic Materials
12.68% 0.00% 17.37% 3.94%
Technology
4.61% 0.00% 35.54% 92.82%
Consumer Defense
4.17% 0.00% 15.09% 49.31%
Healthcare
3.34% 0.00% 25.30% 74.54%
Utilities
2.65% 0.00% 14.21% 59.72%
Real Estate
2.24% 0.00% 17.84% 80.79%
Energy
1.25% 0.00% 93.48% 86.57%
Communication Services
0.00% 0.00% 11.68% 88.19%

Stock Geographic Breakdown

Weighting Return Low Return High FRVFX % Rank
US
94.58% 80.59% 104.77% 56.25%
Non US
3.29% 0.00% 17.84% 31.94%

Bond Sector Breakdown

Weighting Return Low Return High FRVFX % Rank
Cash & Equivalents
91.62% 0.00% 100.00% 87.77%
Corporate
8.38% 0.00% 100.00% 4.32%
Derivative
0.00% 0.00% 100.00% 5.76%
Securitized
0.00% 0.00% 15.04% 4.32%
Municipal
0.00% 0.00% 0.00% 3.36%
Government
0.00% 0.00% 100.00% 8.15%

Bond Geographic Breakdown

Weighting Return Low Return High FRVFX % Rank
US
0.20% -0.07% 40.58% 4.86%
Non US
0.00% 0.00% 18.29% 5.79%

Expenses

FRVFX - Expenses

Operational Fees

FRVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.81% 0.06% 14.59% 19.81%
Management Fee 0.58% 0.05% 1.39% 6.26%
12b-1 Fee 1.00% 0.00% 1.00% 82.63%
Administrative Fee 0.15% 0.01% 0.47% 63.95%

Sales Fees

FRVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 8.00%

Trading Fees

FRVFX 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.

FRVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.84% 7.04% 534.00% 47.26%

Distributions

FRVFX - Distributions

Dividend Yield Analysis

FRVFX Category Low Category High FRVFX % Rank
Dividend Yield 0.00% 0.00% 27.90% 8.80%

Dividend Distribution Analysis

FRVFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

FRVFX Category Low Category High FRVFX % Rank
Net Income Ratio 0.35% -1.67% 2.73% 71.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FRVFX - Fund Manager Analysis

Managers

Steven Raineri


Start Date

Tenure

Tenure Rank

Jul 02, 2012

8.0

8.0%

Steven B. Raineri, Vice President and Portfolio Manager of Franklin Advisory Services. Mr. Raineri joined Franklin Templeton in 2005. He has been in the investment industry for more than 20 years. Mr. Raineri began his career at Gabelli & Company, and has also worked for Dresdner Kleinwort Wasserstein and WoodAllen Capital Management. He also spent several years as a business valuation analyst for Arthur Andersen and J&W Seligman Valuations.

Christopher Meeker


Start Date

Tenure

Tenure Rank

Mar 01, 2015

5.34

5.3%

Christopher Meeker, CFA, Portfolio Manager/Research Analyst of Franklin Advisory Services. Mr. Meeker joined Franklin Templeton Investments in September 2012 as a research analyst. He has been in the investment industry for more than 15 years. Prior to joining Franklin Templeton, Mr. Meeker worked as a senior research analyst at Federated Global Investment Management. Mr. Meeker also has prior investment experience at Farr, Miller & Washington LLC, a boutique asset manager. Prior to his buy-side work, Mr. Meeker spent six years as an investment banker with Houlihan Lokey Howard & Zukin, Inc. and AMT Capital Advisors, LLC."

Nicholas Karzon


Start Date

Tenure

Tenure Rank

Dec 31, 2019

0.5

0.5%

Mr. Karzon has been a portfolio manager of the Small Cap Value Fund since December 2019. He joined Franklin Templeton in 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 35.53 7.03 1.74