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Franklin Small Cap Value Fund, Class C: (MF: FRVFX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$45.31 USD
+0.50 (1.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.92 | 46 |
| 3 months | 5.28 | 65 |
| 6 months | -1.92 | 46 |
| 1 Year | 7.25 | 37 |
| 3 Year | 9.55 | 51 |
| 5 Year | 11.59 | 42 |
| 10 Year | 6.95 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 133.77 |
| Bear Market (10/07 - 2/09) | -51.84 |
| Bull Market (2/09 - 3/21) | 521.65 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.18 |
| 5 Year | 11.59 |
| 10 Year | 6.95 |
| Since Inception | 7.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.85 | 5.28 | NA | NA |
| 2024 | 4.69 | -3.49 | 9.20 | 0.14 |
| 2023 | 1.89 | 3.04 | -4.64 | 11.91 |
| 2022 | -3.17 | -14.97 | -3.59 | 12.31 |
| 2021 | 19.76 | 0.32 | -1.46 | 5.16 |
| 2020 | -33.61 | 22.66 | 1.16 | 26.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.92 | 10.48 | 12.04 | -10.86 | 24.51 | 4.58 | 25.12 | -13.31 | 9.81 | 28.61 | -8.47 |
| % Total Return Rel to Index | -8.13 | -14.53 | -14.19 | 7.34 | -4.17 | -13.82 | -6.36 | -8.91 | -11.98 | 16.67 | -9.86 |
| % Total Return Rel to Peer | -0.13 | -1.43 | -4.03 | 8.65 | 5.19 | -14.41 | -0.31 | -2.53 | -5.78 | 12.66 | -3.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.14 | 0.10 | 0.00 | 0.00 | 0.08 | 0.25 | 0.00 | 0.06 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.27 | 0.28 | 0.00 | 0.00 | 0.19 | 0.54 | 0.00 | 0.10 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.37 | 1.98 | 1.40 | 5.36 | 0.76 | 2.50 | 7.18 | 4.50 | 2.61 | 4.92 |
| Expense Ratio | 0.00 | 1.71 | 1.73 | 1.73 | 1.75 | 1.82 | 1.80 | 1.78 | 1.78 | 1.84 | 1.86 |
* 1 = Top 20%, 5 = Bottom 20%