FRVLX Mutual Fund

FRVLX Mutual Fund

NAV$64.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
0.91%
Holdings
97
Inception Date
Mar 11, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.34%
1 Year+17.47%
3 Year+15.34%
5 Year+8.51%
10 Year+9.96%

Asset Allocation

Stocks: 98.06%
Cash: 1.94%
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Top Holdings

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TickerNameWeight
ACIWAci Worldwide Inc3.37%
ASHAshland Global Holdings Inc3.12%
ROSE:LNRosebank Industries PLC2.70%
SSBSouth State Corp2.56%
WCP:CAWhitecap Resources Inc2.56%
Top 10 Concentration: 26.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Latest Distribution
$5.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FRVLX Mutual Fund Overview

FRVLX Mutual Fund (Franklin Small Cap Value Fund Class A) is managed by Franklin Templeton Investments (US). FRVLX expense ratio is 0.97%, holding 97 positions across sectors including Financials, Industrials, Materials. Inception date: 1996-03-11.

FRVLX performance shows a YTD return of 13.34%. The 1-year return is 17.47% and the 5-year return is 8.51%. FRVLX dividend yield stands at 0.91%.

FRVLX 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 FRVLX holdings, FRVLX sectors, or FRVLX dividends.

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