FVADX Mutual Fund

FVADX Mutual Fund (Franklin Small Cap Value Fund Advisor Class) is managed by Franklin Templeton Investments (US). FVADX expense ratio is 0.72%, holding 97 positions across sectors including Financials, Industrials, Materials. Inception date: 1996-12-31.

FVADX performance shows a YTD return of 13.57%. The 1-year return is 17.76% and the 5-year return is 9.95%. FVADX dividend yield stands at 1.04%.

FVADX 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 FVADX holdings, FVADX sectors, or FVADX dividends.

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