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Fvit-franklin Small Cap Value Fund - Cl R6: (MF: FRCSX)
(NASDAQ Mutual Funds) As of Jun 3, 2025 08:00 PM ET
$57.67 USD
+0.89 (1.57%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Franklin Small Cap Value R6 | FRCSX | NA | NA | 0.00 | 0.00 | 0.55 | 0.59 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Franklin Small Cap Value A | FRVLX | 51.53 | 3/11/1996 | 0.95 | -0.04 | 3.56 | 12.22 |
| Franklin Small Cap Value C | FRVFX | 41.94 | 9/3/1996 | 0.31 | -0.79 | 2.78 | 11.37 |
| Franklin Small Cap Value Adv | FVADX | 55.64 | 3/11/1996 | 1.13 | 0.21 | 3.81 | 12.49 |
| Franklin Small Cap Value R | FVFRX | 50.94 | 3/11/1996 | 0.67 | -0.29 | 3.29 | 11.93 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |