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Fvit-franklin Small Cap Value Fund - Cl R6: (MF: FRCSX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 05:46 PM ET
$65.47 USD
-0.33 (-0.50%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Franklin Small Cap Value R6 | FRCSX | NA | NA | 0.00 | 0.00 | 0.55 | 0.59 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Franklin Small Cap Value C | FRVFX | 49.61 | 9/3/1996 | 0.27 | -3.93 | 7.30 | 8.91 |
| Franklin Small Cap Value Adv | FVADX | 66.20 | 3/11/1996 | 0.96 | -2.96 | 8.37 | 10.00 |
| Franklin Small Cap Value A | FRVLX | 61.22 | 3/11/1996 | 0.81 | -3.20 | 8.11 | 9.73 |
| Franklin Small Cap Value R | FVFRX | 60.23 | 3/11/1996 | 0.57 | -3.45 | 7.83 | 9.45 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |