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FRVFX
Mutual Fund ticker: NASDAQ
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Franklin Small Cap Value C (FRVFX) Ownership - Who owns Franklin Small Cap Value C?

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
1.72
Min. Initial Investment
1000.00
Fund Existence
about 29 years
Turnover
59.68
Front Load
N/A
Net Assets
3783113700.00
Manager Tenure
N/A

Fundamentals

FRVFX
Net Assets
3.78B
Fund Existence
about 29 years
Turnover
59.68
Total Expense Ratio
1.72
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
1.73
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
37.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
87.00
Number of Net Holdings
87.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
26.27%
Gain YTD
2.277
Annual Yield % from dividends
0.28
Returns for 1 year
-6.68
Returns for 3 years
14.71
Returns for 5 years
25.03
Returns for 10 years
0.54
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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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