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FVFRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Franklin Small Cap Value R (FVFRX) Ownership - Who owns Franklin Small Cap Value R?

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
1.24
Min. Initial Investment
1000.00
Fund Existence
over 22 years
Turnover
68.74
Front Load
N/A
Net Assets
3718827800.00
Manager Tenure
N/A

Fundamentals

FVFRX
Net Assets
3.72B
Fund Existence
over 22 years
Turnover
68.74
Total Expense Ratio
1.24
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
1.25
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
97.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
81.00
Number of Net Holdings
82.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
28.19%
Gain YTD
-6.304
Annual Yield % from dividends
0.64
Returns for 1 year
-4.19
Returns for 3 years
-4.74
Returns for 5 years
78.18
Returns for 10 years
-1.17
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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