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Franklin Small Cap Value Fund, Class A: (MF: FRVLX)

(NASDAQ Mutual Funds) As of Dec 11, 2025 05:38 PM ET

$61.72 USD

+0.50 (0.82%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 5.40 68
3 months -0.32 77
6 months 12.02 67
1 Year -3.20 71
3 Year 8.11 65
5 Year 9.73 32
10 Year 8.89 45

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 141.90
Bear Market (10/07 - 2/09) -51.74
Bull Market (2/09 - 3/21) 649.52

Load Adjusted Returns as of Nov 30, 2025

1 Year -0.48
5 Year 12.29
10 Year 9.19
Since Inception 8.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.66 5.47 6.29 NA
2024 4.91 -3.31 9.38 0.32
2023 2.10 3.22 -4.45 12.10
2022 -2.98 -14.81 -3.42 12.51
2021 19.96 0.53 -1.30 5.39
2020 -33.45 22.87 1.35 27.18

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.3911.3112.88-10.2025.455.4026.04-12.6710.6229.58-7.82
% Total Return Rel to Index -12.10-13.70-13.358.00-3.23-13.00-5.44-8.28-11.1717.64-9.21
% Total Return Rel to Peer -2.14-0.60-3.199.316.13-13.590.61-1.90-4.9713.63-3.09
% Perf Quintile vs Peer* 0.000.004.001.002.004.003.004.004.001.005.00
% Dividends 0.000.500.450.190.330.350.580.430.420.120.28
% Yield 0.000.800.830.360.500.651.070.860.660.200.55
Capital Gains ($) 0.003.371.981.405.360.762.507.184.502.614.92
Expense Ratio 0.950.960.980.981.001.071.051.031.031.091.15

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