Morningstar

Franklin Small Cap Value A FRVLX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 59.37  /  +0.99 %
  • Total Assets 4.1 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.74%
  • Turnover 69%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FRVLX

Will FRVLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FRVLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FRVLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FRVLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strong manager and process, but closed to new investors.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Franklin Small Cap Value’s seasoned manager oversees a conservative relative-value approach and has delivered good risk-adjusted performance over his 10-plus years at the helm. While the fund closed to new investors in 2021, it remains a solid offering.

by Drew Carter
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Portfolio Holdings FRVLX

More FRVLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Technology

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Industrials

SouthState Corp

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Financial Services

Mueller Water Products Inc Class A shares

2.79 118.6 Mil
Industrials

Columbia Banking System Inc

2.72 115.6 Mil
Financial Services

Veren Inc

2.65 112.8 Mil
Energy

Brinker International Inc

2.62 111.6 Mil
Consumer Cyclical

Mattel Inc

2.62 111.5 Mil
Consumer Cyclical

First Interstate BancSystem Inc

2.52 107.4 Mil
Financial Services

Knowles Corp

2.44 103.7 Mil
Technology

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