FRVFX: Franklin Small Cap Value Fund - MutualFunds.com
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Franklin Small Cap Value C

FRVFX - Snapshot

Vitals

  • YTD Return 15.7%
  • 3 Yr Annualized Return 10.2%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $4.85 B
  • Holdings in Top 10 25.9%

52 WEEK LOW AND HIGH

$49.62
$33.56
$55.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.83%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 67.46%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

Compare FRVFX to Popular U.S. Small-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Value Index Fund

Fund

$40.48

+0.67%

$48.08 B

-

$0.00

18.78%

0.19%

Vanguard Small Cap Value Index Fund

VBR | ETF

$168.83

+0.64%

$48.08 B

1.29%

$2.16

18.72%

0.07%

iShares Russell 2000 Value ETF

IWN | ETF

$157.61

+0.34%

$16.73 B

1.28%

$2.01

19.63%

0.24%

DFA U.S. Small Cap Value Portfolio

Fund

$43.27

+0.75%

$15.31 B

1.75%

$0.75

25.68%

0.39%

DFA U.S. Targeted Value Portfolio

Fund

$29.39

+0.65%

$12.87 B

1.40%

$0.41

24.59%

0.33%

FRVFX - Profile

Distributions

  • YTD Total Return 15.7%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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
    2456457
  • 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 15.7% -60.1% 47.6% 88.02%
1 Yr 54.3% -18.7% 122.8% 89.18%
3 Yr 10.2%* -3.7% 19.5% 37.35%
5 Yr 11.6%* 0.1% 21.2% 61.03%
10 Yr 10.0%* 4.7% 14.5% 55.09%

* Annualized

Return Ranking - Calendar

Period FRVFX Return Category Return Low Category Return High Rank in Category (%)
2020 2.6% -49.4% 364.1% 47.26%
2019 17.4% -21.7% 34.0% 58.51%
2018 -27.7% -57.2% -0.5% 74.94%
2017 0.5% -64.9% 24.5% 57.88%
2016 22.2% -3.9% 68.2% 42.23%

Total Return Ranking - Trailing

Period FRVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% -60.1% 47.6% 88.02%
1 Yr 53.3% -18.7% 122.8% 86.83%
3 Yr 10.2%* -3.7% 19.5% 33.41%
5 Yr 11.6%* 0.1% 21.2% 56.01%
10 Yr 10.0%* 4.7% 14.5% 51.83%

* Annualized

Total Return Ranking - Calendar

Period FRVFX Return Category Return Low Category Return High Rank in Category (%)
2020 2.6% -49.4% 364.1% 47.26%
2019 17.4% -21.7% 34.0% 58.51%
2018 -27.7% -48.1% -0.5% 83.62%
2017 9.9% -28.5% 24.5% 32.56%
2016 28.7% -3.9% 70.7% 21.80%

NAV & Total Return History

FRVFX - Holdings

Concentration Analysis

FRVFX Category Low Category High FRVFX % Rank
Net Assets 4.85 B 2.43 M 48.1 B 12.39%
Number of Holdings 90 10 1991 65.89%
Net Assets in Top 10 1.26 B 2.73 K 2.29 B 6.14%
Weighting of Top 10 25.93% 2.4% 94.7% 25.27%

Top 10 Holdings

  1. Crescent Point Energy Corp 3.23%
  2. The Hanover Insurance Group Inc 3.03%
  3. Summit Materials Inc A 2.86%
  4. Jack In The Box Inc 2.66%
  5. The Timken Co 2.63%
  6. Wyndham Hotels & Resorts Inc Ordinary Shares 2.57%
  7. Old Republic International Corp 2.55%
  8. Greenbrier Companies Inc 2.54%
  9. Rexnord Corp 2.51%
  10. Thor Industries Inc 2.43%

Asset Allocation

Weighting Return Low Return High FRVFX % Rank
Stocks 		98.05% 14.89% 100.43% 64.19%
Cash 		1.95% -55.03% 80.39% 34.75%
Preferred Stocks 		0.00% 0.00% 6.60% 40.47%
Other 		0.00% -0.73% 4.73% 42.80%
Convertible Bonds 		0.00% 0.00% 2.12% 40.04%
Bonds 		0.00% 0.00% 52.72% 40.47%

Stock Sector Breakdown

Weighting Return Low Return High FRVFX % Rank
Industrials 		26.41% 0.00% 38.49% 7.05%
Financial Services 		21.15% 0.00% 100.00% 79.70%
Basic Materials 		15.93% 0.00% 75.03% 1.50%
Consumer Cyclical 		15.12% 0.00% 43.42% 40.38%
Technology 		8.58% 0.00% 31.66% 47.86%
Energy 		5.02% 0.00% 35.38% 55.56%
Healthcare 		2.46% 0.00% 24.51% 79.06%
Utilities 		2.33% 0.00% 13.96% 47.44%
Consumer Defense 		2.33% 0.00% 14.67% 82.48%
Real Estate 		0.67% 0.00% 32.28% 90.17%
Communication Services 		0.00% 0.00% 18.89% 93.80%

Stock Geographic Breakdown

Weighting Return Low Return High FRVFX % Rank
US 		85.49% 12.08% 100.18% 94.70%
Non US 		12.56% 0.00% 81.87% 1.69%

FRVFX - Expenses

Operational Fees

FRVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.05% 10.52% 12.08%
Management Fee 0.58% 0.00% 1.48% 11.70%
12b-1 Fee 1.00% 0.00% 1.00% 89.77%
Administrative Fee 0.15% 0.01% 0.47% 68.92%

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% 59.09%

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 67.46% 3.00% 454.00% 59.77%

FRVFX - Distributions

Dividend Yield Analysis

FRVFX Category Low Category High FRVFX % Rank
Dividend Yield 0.18% 0.00% 1.52% 42.92%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FRVFX Category Low Category High FRVFX % Rank
Net Income Ratio 0.34% -2.48% 4.15% 72.52%

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

9.0

9.0%

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

6.34

6.3%

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

1.5

1.5%

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
0.07 36.53 7.21 1.5

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