FRVFX Mutual Fund

FRVFX Mutual Fund (Franklin Small Cap Value Fund Class C) is managed by Franklin Templeton Investments (US). FRVFX expense ratio is 1.72%, holding 97 positions across sectors including Financials, Industrials, Materials. Inception date: 1996-09-03.

FRVFX performance shows a YTD return of 12.72%. The 1-year return is 16.62% and the 5-year return is 8.07%. FRVFX dividend yield stands at 0.46%.

FRVFX top holdings include Aci Worldwide Inc (3.4%), Ashland Global Holdings Inc (3.1%), Rosebank Industries PLC (2.7%), South State Corp (2.6%), Whitecap Resources Inc (2.6%). Go to all FRVFX holdings, FRVFX sectors, or FRVFX dividends.

FRVFX can be compared against other funds. Use FRVFX overlap to find shared positions, or FRVFX vs another fund for a side-by-side view. FRVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.