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Franklin Value Fund Advisor Class: (MF: FVADX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:39 PM ET
$66.22 USD
+0.83 (1.27%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.55 | 54 |
| 3 months | 2.59 | 33 |
| 6 months | 9.14 | 55 |
| 1 Year | 7.56 | 54 |
| 3 Year | 10.75 | 57 |
| 5 Year | 8.99 | 26 |
| 10 Year | 9.98 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 145.93 |
| Bear Market (10/07 - 2/09) | -53.02 |
| Bull Market (2/09 - 3/21) | 698.61 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.55 |
| 5 Year | 8.99 |
| 10 Year | 9.98 |
| Since Inception | 9.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.62 | 5.53 | 6.38 | 2.59 |
| 2024 | 4.97 | -3.25 | 9.45 | 0.40 |
| 2023 | 2.15 | 3.28 | -4.41 | 12.18 |
| 2022 | -2.94 | -14.76 | -3.36 | 12.60 |
| 2021 | 20.04 | 0.57 | -1.22 | 5.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.55 | 11.61 | 13.15 | -9.97 | 25.77 | 5.66 | 26.37 | -12.49 | 10.95 | 29.88 |
| % Total Return Rel to Index | -10.66 | -13.41 | -13.08 | 8.23 | -2.90 | -12.73 | -5.11 | -8.10 | -10.83 | 17.95 |
| % Total Return Rel to Peer | 0.25 | -0.31 | -2.92 | 9.54 | 6.46 | -13.32 | 0.94 | -1.72 | -4.64 | 13.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.71 | 0.65 | 0.58 | 0.32 | 0.50 | 0.48 | 0.70 | 0.55 | 0.47 | 0.26 |
| % Yield | 1.07 | 0.96 | 1.00 | 0.57 | 0.72 | 0.86 | 1.24 | 1.05 | 0.71 | 0.42 |
| Capital Gains ($) | 3.86 | 3.37 | 1.98 | 1.40 | 5.36 | 0.76 | 2.50 | 7.18 | 4.50 | 2.61 |
| Expense Ratio | 0.70 | 0.71 | 0.73 | 0.73 | 0.75 | 0.82 | 0.80 | 0.78 | 0.78 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%