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Fvit-franklin Small Cap Value Fund - Cl R6: (MF: FRCSX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$54.11 USD
+0.49 (0.91%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Franklin Small Cap Value R6 | FRCSX | NA | NA | 0.00 | 0.00 | 0.55 | 0.59 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Franklin Small Cap Value C | FRVFX | 38.54 | 9/3/1996 | 0.30 | -1.70 | 2.01 | 15.06 |
| Franklin Small Cap Value Adv | FVADX | 51.74 | 3/11/1996 | 1.08 | -0.72 | 3.04 | 16.21 |
| Franklin Small Cap Value A | FRVLX | 47.92 | 3/11/1996 | 0.90 | -0.96 | 2.78 | 15.92 |
| Franklin Small Cap Value R | FVFRX | 46.64 | 3/11/1996 | 0.64 | -1.22 | 2.52 | 15.63 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Franklin Small Cap Value R6 | FRCSX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |