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FRMCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Franklin Mutual Small-Mid Cap Val A (FRMCX) Ownership - Who owns Franklin Mutual Small-Mid Cap Val A?

The investment seeks high total return, of which capital appreciation and income are components... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Franklin Value Investors TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.16
Min. Initial Investment
1000.00
Fund Existence
over 29 years
Turnover
87.90
Front Load
5.50
Net Assets
193286660.00
Manager Tenure
N/A

Fundamentals

FRMCX
Net Assets
193M
Fund Existence
over 29 years
Turnover
87.90
Total Expense Ratio
1.16
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
58.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
156M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
65.00
Number of Net Holdings
65.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
27.46%
Gain YTD
-4.268
Annual Yield % from dividends
0.51
Returns for 1 year
-15.51
Returns for 3 years
-13.20
Returns for 5 years
10.23
Returns for 10 years
-32.59
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Franklin Value Investors TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com