MENU
FRVFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Franklin Small Cap Value C (FRVFX) Ownership - Who owns Franklin Small Cap Value C?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
about 28 years
Turnover
68.74
Front Load
N/A
Net Assets
4532605400.00
Manager Tenure
N/A

Fundamentals

FRVFX
Net Assets
4.53B
Fund Existence
about 28 years
Turnover
68.74
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
Assets in Top Ten Holdings
1.16B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
53.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
85.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
20.373
Annual Yield % from dividends
0.22
Returns for 1 year
32.10
Returns for 3 years
-2.62
Returns for 5 years
23.63
Returns for 10 years
-1.72
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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