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Franklin Small Cap Value C Fund (FRVFX)

Fund performance review and position details on Franklin Small Cap Value C Fund (FRVFX)

    Last Trade: $ on , Change: (0%)

Franklin Small Cap Value C Fund (FRVFX) HighlightFranklin Small Cap Value C Fund (FRVFX) Fund Summary

Franklin Small Cap Value C Fund (FRVFX) statistics as of May 30, 2016

Category: Small Value
Fund Family: Franklin Templeton Investments
Net Asset: $2.12B
Yield: 0%
Year-to-Date Return: 7.92%
Morningstar rating: 3

 

Franklin Small Cap Value C Fund (FRVFX) CostFranklin Small Cap Value C Fund (FRVFX) Cost

Franklin Small Cap Value C Fund (FRVFX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Small Value average): 1.86% (1.33%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 1.00%
Annual Holdings Turnover: 25.88%

 

Franklin Small Cap Value C Fund (FRVFX) PerformanceFranklin Small Cap Value C Fund (FRVFX) Performance

Most current Franklin Small Cap Value C Fund (FRVFX) Performance

1-month Performance (Small Value category median performance): 1.77% (1.39%)
3-month Performance (Small Value category median performance): 12.19% (11.14%)
1 Year Performance (Small Value category median performance): -1.81% (-3.44%)
3 Year Performance (Small Value category median performance): 5.17% (6.26%)
5 Year Performance (Small Value category median performance): 7.24% (7.71%)
Number of Years of positive return: 11 years
Number of Years of negative return: 8 years
3 year Alpha (Small Value category average): -6.43 (-3.94)
3 year Beta (Small Value category average): 1.13 (1.03)
3 year Sharpe Ratio: 0.4
3 year Treynor: 4.51

Franklin Small Cap Value C Fund (FRVFX) topholdingTop Stock Holdings in Franklin Small Cap Value C Fund (FRVFX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Maple Leaf Foods Inc3.19%0.00%
Gerresheimer AG2.65%0.00%
Universal Forest Products, Inc.2.64%0.00%
Spire Inc. Common Stock2.61%0.00%
LTC Properties, Inc. Common Sto2.53%0.00%
Astec Industries, Inc.2.48%0.00%
IDACORP, Inc. Common Stock2.44%0.00%
STERIS plc Ordinary Shares2.43%0.00%
Granite Construction Incorporat2.35%0.00%
AAR Corp. Common Stock2.33%0.00%
*Note: The price change will reset to 0 after the midnight

 

Franklin Small Cap Value C Fund (FRVFX) Portfolio AllocationFranklin Small Cap Value C Fund (FRVFX) Fund Portfolio Allocation

Franklin Small Cap Value C Fund (FRVFX) Fund Portfolio Allocation data as of 03/2016

Stock94.53%
Bond0.4%
Cash5.07%
Other0%

 

Franklin Small Cap Value C Fund (FRVFX) CompareCompare with other Small Value category mutual funds

Below are some additional Small Value mutual funds generated out of our database

Fund1 Year3 year5 year
Franklin Small Cap Value C-1.815.177.24
CornerCap Small Cap Value (CSCVX)1.5711.119.49 Compare
Dean Small Cap Value (DASCX)2.098.239.21 Compare
Wells Fargo Advantage Spec SmCp Val A (ESPAX)1.9310.6710.24 Compare

See top fund managers for Small Value Category Funds

 

Franklin Small Cap Value C Fund (FRVFX) PerformanceOther Financial Data Web Sites on Franklin Small Cap Value C Fund (FRVFX)

Addition research sites for Franklin Small Cap Value C Fund (FRVFX)

 

Franklin Small Cap Value C Fund (FRVFX) Related ResourcesSee more information on Franklin Small Cap Value C (FRVFX) Fund

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