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FRVLX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Franklin Small Cap Value A (FRVLX) Ownership - Who owns Franklin Small Cap Value A?

The investment seeks long-term total return... 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
0.97
Min. Initial Investment
1000.00
Fund Existence
about 29 years
Turnover
59.68
Front Load
5.50
Net Assets
3651627000.00
Manager Tenure
N/A

Fundamentals

FRVLX
Net Assets
3.65B
Fund Existence
about 29 years
Turnover
59.68
Total Expense Ratio
0.97
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
0.98
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
1.08B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
79.00
Number of Net Holdings
79.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
29.08%
Gain YTD
-5.914
Annual Yield % from dividends
0.90
Returns for 1 year
-3.78
Returns for 3 years
0.82
Returns for 5 years
39.32
Returns for 10 years
-0.71
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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