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Franklin Value Fund Advisor Class: (MF: FVADX)
(NASDAQ Mutual Funds) As of Sep 10, 2025 08:00 PM ET
$63.58 USD
-0.17 (-0.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.39 | 35 |
| 3 months | 12.80 | 32 |
| 6 months | -1.75 | 22 |
| 1 Year | -1.33 | 53 |
| 3 Year | 8.05 | 34 |
| 5 Year | 12.50 | 28 |
| 10 Year | 8.43 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 145.93 |
| Bear Market (10/07 - 2/09) | -53.02 |
| Bull Market (2/09 - 3/21) | 645.46 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.30 |
| 5 Year | 12.70 |
| 10 Year | 8.02 |
| Since Inception | 9.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.62 | 5.53 | NA | NA |
| 2024 | 4.97 | -3.25 | 9.45 | 0.40 |
| 2023 | 2.15 | 3.28 | -4.41 | 12.18 |
| 2022 | -2.94 | -14.76 | -3.36 | 12.60 |
| 2021 | 20.04 | 0.57 | -1.22 | 5.46 |
| 2020 | -33.41 | 22.96 | 1.41 | 27.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.39 | 11.61 | 13.15 | -9.97 | 25.77 | 5.66 | 26.37 | -12.49 | 10.95 | 29.88 | -7.55 |
| % Total Return Rel to Index | -8.18 | -13.41 | -13.08 | 8.23 | -2.90 | -12.73 | -5.11 | -8.10 | -10.83 | 17.95 | -8.94 |
| % Total Return Rel to Peer | 0.99 | -0.31 | -2.92 | 9.54 | 6.46 | -13.32 | 0.94 | -1.72 | -4.64 | 13.93 | -2.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.65 | 0.58 | 0.32 | 0.50 | 0.48 | 0.70 | 0.55 | 0.47 | 0.26 | 0.42 |
| % Yield | 0.00 | 0.97 | 1.01 | 0.57 | 0.72 | 0.86 | 1.24 | 1.05 | 0.71 | 0.42 | 0.79 |
| Capital Gains ($) | 0.00 | 3.37 | 1.98 | 1.40 | 5.36 | 0.76 | 2.50 | 7.18 | 4.50 | 2.61 | 4.92 |
| Expense Ratio | 0.70 | 0.71 | 0.73 | 0.73 | 0.75 | 0.82 | 0.80 | 0.78 | 0.78 | 0.84 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%