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Franklin Mutual Small-mid Cap Value Fund Class A: (MF: FRMCX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:38 PM ET

$25.26 USD

+0.14 (0.56%)

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      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.70 68
3 months 4.61 58
6 months 7.73 79
1 Year 21.49 72
3 Year 11.34 67
5 Year 8.35 31
10 Year 8.90 79

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 141.32
Bear Market (10/07 - 2/09) -47.80
Bull Market (2/09 - 3/21) 604.43

Load Adjusted Returns as of Jul 31, 2026

1 Year 17.12
5 Year 6.91
10 Year 8.89
Since Inception 10.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.49 12.70 NA NA
2025 -5.86 5.36 5.54 2.34
2024 1.30 -4.78 11.83 -0.51
2023 -1.01 0.56 0.75 11.41
2022 -3.59 -6.79 -1.58 13.93
2021 23.05 3.38 -2.57 2.16

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.707.137.3211.750.7426.633.5418.14-17.728.1928.87
% Total Return Rel to Index 4.18-11.08-17.69-14.4918.95-2.04-14.85-13.34-13.33-13.5916.93
% Total Return Rel to Peer -6.58-0.17-4.60-4.3220.267.32-15.44-7.29-6.95-7.4012.92
% Perf Quintile vs Peer* 5.003.005.005.001.002.005.005.005.005.001.00
% Dividends 0.000.100.140.180.080.080.100.050.000.000.10
% Yield 0.000.380.460.310.280.240.370.180.000.000.27
Capital Gains ($) 0.003.355.841.271.544.241.344.711.772.623.00
Expense Ratio 1.151.151.191.221.221.231.271.211.161.151.18

* 1 = Top 20%, 5 = Bottom 20%