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.
Franklin Small Cap Value Adv FVADX
- NAV / 1-Day Return 63.78 / +1.48 %
- Total Assets 4.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 100,000
- Status Limited
- TTM Yield 0.89%
- Turnover 69%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FVADX
Will FVADX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
ACI Worldwide Inc | 3.54 | 150.8 Mil | Technology |
QinetiQ Group PLC | 3.29 | 139.8 Mil | Industrials |
SouthState Corp | 2.88 | 122.7 Mil | 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 |