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Franklin MicroCap Value Fund (FMCVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.98+0.11 (+0.39%)
At close: 08:00PM EDT

Franklin MicroCap Value Fund

San Mateo, CA 94403-1906

One Franklin Parkway

Franklin Value Investors Trust

Management information
Oliver H. Wong,Lead manager since 18 July 2019
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyFranklin Templeton Investments
Net assets192.36M
YTD return-6.33%
Yield0.96%
Morningstar rating★★★
Inception date11 Dec 1995

Fund operations

Last dividend0.27
Last cap gain26.00
Holdings turnover32.63%
Average for categoryN/A

Fees and expenses

ExpenseFMCVXCategory average
Annual report expense ratio (net)1.23%1.16%
Prospectus net expense ratio1.23%N/A
Prospectus gross expense ratio1.24%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A