Franklin Small Cap Value Fund 

$64.60
1
-$0.15-0.23%Past Week

Statistics

Day High
-
Day Low
-
52W High
70.81
52W Low
55.12
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.88%
Dividend
4.44

Upcoming

Dividends

6.88%Dividend Yield
Dec 2025
$4.45
Dec 2024
$0.86
Dec 2024
$3.87
Dec 2023
$1.12
Dec 2023
$0.46
10Y Growth
N/A
5Y Growth
65.93%
3Y Growth
182.15%
1Y Growth
15.01%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This fund is primarily designed to invest a substantial portion—at least 80%—of its net holdings in companies categorized as small-capitalization (small-cap). For this portfolio, a small-cap company is defined as one whose market value does not surpass the higher of two benchmarks: either the current maximum market capitalization found in the Russell 2000 Index, or the average of that index's highest market capitalization over the preceding twelve months. The fund's strategy typically involves acquiring common stocks (equity securities) that its management team believes are undervalued at the time of purchase and exhibit strong potential for increasing in market price. Additionally, the fund has the flexibility to allocate up to 25% of its total assets to international (foreign) securities.
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CEO
Country
United States
ISIN
US3551483056

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FAQs

What is Franklin Small Cap Value Fund stock price today?▼
The current price of FRVLX is $64.60 USD — it has decreased by -0.23% in the past 24 hours. Watch Franklin Small Cap Value Fund stock price performance more closely on the chart.
What is Franklin Small Cap Value Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Franklin Small Cap Value Fund stocks are traded under the ticker FRVLX.
Is Franklin Small Cap Value Fund stock price growing?▼
FRVLX stock has risen by +1.24% compared to the previous week, the month change is a -4.62% fall, over the last year Franklin Small Cap Value Fund has showed a +10.58% increase.
Does Franklin Small Cap Value Fund pay dividends?▼
Yes, FRVLX dividends are paid annual. The last dividend per share was 4.45 . As of today, Dividend Yield (FWD)% is 6.88%.
In which sector is Franklin Small Cap Value Fund located?▼
Franklin Small Cap Value Fund operates in the Finance & Payments sector.
When did Franklin Small Cap Value Fund complete a stock split?▼
Franklin Small Cap Value Fund has not had any recent stock splits.
Where is Franklin Small Cap Value Fund headquartered?▼
Franklin Small Cap Value Fund is headquartered in San Mateo, United States.