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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$39.18

$4.35 B

0.00%

$0.00

1.75%

Vitals

YTD Return

-18.8%

1 yr return

-8.4%

3 Yr Avg Return

13.0%

5 Yr Avg Return

7.9%

Net Assets

$4.35 B

Holdings in Top 10

27.4%

52 WEEK LOW AND HIGH

$38.3
$38.28
$55.24

Expenses

OPERATING FEES

Expense Ratio 1.75%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 52.76%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$39.18

$4.35 B

0.00%

$0.00

1.75%

FRVFX - Profile

Distributions

  • YTD Total Return -18.8%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
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
    1812321
  • 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.


FRVFX - Performance

Return Ranking - Trailing

Period FRVFX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.8% -36.7% 193.0% 59.88%
1 Yr -8.4% -35.0% 50.3% 81.74%
3 Yr 13.0%* -2.8% 32.7% 52.81%
5 Yr 7.9%* 0.1% 20.8% 51.01%
10 Yr 10.1%* 4.4% 15.0% 64.37%

* Annualized

Return Ranking - Calendar

Period FRVFX Return Category Return Low Category Return High Rank in Category (%)
2021 11.7% -62.0% 157.9% 78.85%
2020 2.6% -49.4% 364.1% 47.15%
2019 17.4% -47.8% 34.0% 58.35%
2018 -27.7% -57.2% 16.6% 75.24%
2017 0.5% -64.9% 28.8% 56.11%

Total Return Ranking - Trailing

Period FRVFX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.8% -38.4% 193.0% 58.63%
1 Yr -9.2% -35.0% 116.1% 81.48%
3 Yr 13.0%* -2.8% 32.7% 48.18%
5 Yr 7.9%* 0.1% 20.8% 48.45%
10 Yr 10.1%* 4.4% 15.0% 61.33%

* Annualized

Total Return Ranking - Calendar

Period FRVFX Return Category Return Low Category Return High Rank in Category (%)
2021 11.7% -62.0% 157.9% 78.85%
2020 2.6% -49.4% 364.1% 47.15%
2019 17.4% -47.8% 34.0% 58.58%
2018 -27.7% -57.2% 16.6% 84.00%
2017 9.9% -64.9% 28.8% 34.33%

NAV & Total Return History


FRVFX - Holdings

Concentration Analysis

FRVFX Category Low Category High FRVFX % Rank
Net Assets 4.35 B 1.55 M 47.3 B 11.99%
Number of Holdings 87 10 1551 64.43%
Net Assets in Top 10 1.17 B 812 K 2.82 B 6.91%
Weighting of Top 10 27.41% 4.7% 95.7% 25.05%

Top 10 Holdings

  1. Crescent Point Energy Corp 3.02%
  2. McGrath RentCorp 2.96%
  3. The Hanover Insurance Group Inc 2.94%
  4. NetScout Systems Inc 2.91%
  5. WillScot Mobile Mini Holdings Corp 2.90%
  6. Knowles Corp 2.80%
  7. ACI Worldwide Inc 2.78%
  8. Jack In The Box Inc 2.61%
  9. Ashland Global Holdings Inc 2.59%
  10. Wyndham Hotels & Resorts Inc Ordinary Shares 2.57%

Asset Allocation

Weighting Return Low Return High FRVFX % Rank
Stocks
98.17% 14.38% 100.16% 54.88%
Cash
1.83% -52.43% 47.85% 42.89%
Preferred Stocks
0.00% 0.00% 5.91% 13.41%
Other
0.00% -0.88% 5.25% 12.60%
Convertible Bonds
0.00% 0.00% 2.63% 10.16%
Bonds
0.00% 0.00% 51.67% 10.37%

Stock Sector Breakdown

Weighting Return Low Return High FRVFX % Rank
Financial Services
20.06% 0.00% 44.90% 76.43%
Industrials
18.41% 0.65% 48.61% 41.60%
Basic Materials
14.28% 0.00% 67.30% 1.02%
Technology
13.16% 0.00% 38.82% 11.68%
Consumer Cyclical
12.99% 0.00% 73.72% 38.52%
Energy
7.81% 0.00% 29.42% 53.69%
Healthcare
3.99% 0.00% 36.81% 75.20%
Real Estate
3.82% 0.00% 44.41% 68.85%
Consumer Defense
2.81% 0.00% 13.67% 67.83%
Utilities
2.67% 0.00% 14.62% 43.03%
Communication Services
0.00% 0.00% 24.90% 91.19%

Stock Geographic Breakdown

Weighting Return Low Return High FRVFX % Rank
US
88.73% 11.42% 100.16% 87.60%
Non US
9.44% 0.00% 78.53% 7.93%

FRVFX - Expenses

Operational Fees

FRVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.05% 2.66% 12.73%
Management Fee 0.54% 0.00% 1.75% 9.98%
12b-1 Fee 1.00% 0.00% 1.00% 85.51%
Administrative Fee 0.15% 0.01% 0.35% 63.27%

Sales Fees

FRVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 26.32%

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 52.76% 7.00% 252.00% 50.35%

FRVFX - Distributions

Dividend Yield Analysis

FRVFX Category Low Category High FRVFX % Rank
Dividend Yield 0.00% 0.00% 12.20% 10.64%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FRVFX Category Low Category High FRVFX % Rank
Net Income Ratio 0.05% -1.43% 4.13% 73.60%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FRVFX - Fund Manager Analysis

Managers

Steven Raineri


Start Date

Tenure

Tenure Rank

Jul 02, 2012

9.92

9.9%

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

7.25

7.3%

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

2.42

2.4%

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
0.08 37.45 8.1 3.58