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Franklin Mutual Small-mid Cap Value Fund Class R6: (MF: FMCVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$23.82 USD

-0.13 (-0.54%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Zacks Premium Research for FMCVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Fund Description

The fund was incepted in October 2001 and is managed by Fifth Third Asset Management. The objective of this fund is to seek current income that is exempt from federal income tax. Under normal circumstances, the fund invests at least 80% of its assets in municipal bond obligations. Municipal bond obligations consist of bonds, notes and commercial paper issued by states and their political subdivisions, which pay interest that is exempt from federal income taxes. Dividends, if any, are declared and paid monthly. Capital gains, if any, are distributed at least annually.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Franklin Mutual SmallMid Cap Val R6 FMCVX NA NA 0.00 0.00 0.70 0.87

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Franklin MicroCap Value A FRMCX 23.74 12/12/1995 0.36 18.57 10.74 9.13
Franklin MicroCap Value Adv FVRMX 24.23 5/21/2007 0.56 18.84 11.02 9.40

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Franklin Mutual SmallMid Cap Val R6 FMCVX 1000000 0 0 A

Contact Information

Family Franklin
Address One Franklin Parkway
San Mateo, CA 94403
Phone 800 342-5236