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Franklin Value Fund Advisor Class: (MF: FVADX)
(NASDAQ Mutual Funds) As of Jun 5, 2024 08:00 PM ET
$59.04 USD
+0.35 (0.60%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in March 1996 and is managed by Franklin Advisers. The objective of this fund is to seek long-term total return. The fund invests at least 80% of its net assets in investments of small capitalization companies. The fund invests in equity securities that the fund's manager believes are currently undervalued and have the potential for significant capital appreciation. The fund offers dividends and capital gains annually. There is no guarantee that fund pays either income dividends or capital gains distributions.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Franklin Small Cap Value Adv | FVADX | NA | NA | 0.00 | 0.00 | 0.55 | 0.73 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Franklin Small Cap Value C | FRVFX | 45.93 | 9/3/1996 | 0.00 | 11.20 | -0.14 | 6.92 |
| Franklin Small Cap Value Adv | FVADX | 59.04 | 3/11/1996 | 0.00 | 12.30 | 0.87 | 7.99 |
| Franklin Small Cap Value A | FRVLX | 55.62 | 3/11/1996 | 0.00 | 12.04 | 0.62 | 7.72 |
| Franklin Small Cap Value R | FVFRX | 54.84 | 3/11/1996 | 0.00 | 11.73 | 0.36 | 7.45 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Franklin Small Cap Value Adv | FVADX | 0 | 0 | 0 | A |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |