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Franklin Small Cap Value Fund, Class A: (MF: FRVLX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$55.14 USD
-0.98 (-1.75%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.55 | 41 |
| 3 months | 5.47 | 62 |
| 6 months | -1.55 | 41 |
| 1 Year | 8.04 | 31 |
| 3 Year | 10.36 | 39 |
| 5 Year | 12.43 | 34 |
| 10 Year | 7.75 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 141.90 |
| Bear Market (10/07 - 2/09) | -51.73 |
| Bull Market (2/09 - 3/21) | 600.09 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 2.41 |
| 5 Year | 11.23 |
| 10 Year | 7.18 |
| Since Inception | 8.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.66 | 5.47 | NA | NA |
| 2024 | 4.91 | -3.31 | 9.38 | 0.32 |
| 2023 | 2.10 | 3.22 | -4.45 | 12.10 |
| 2022 | -2.98 | -14.81 | -3.42 | 12.51 |
| 2021 | 19.96 | 0.53 | -1.30 | 5.39 |
| 2020 | -33.45 | 22.87 | 1.35 | 27.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.55 | 11.31 | 12.88 | -10.20 | 25.45 | 5.40 | 26.04 | -12.67 | 10.62 | 29.58 | -7.82 |
| % Total Return Rel to Index | -7.76 | -13.70 | -13.35 | 8.00 | -3.23 | -13.00 | -5.44 | -8.28 | -11.17 | 17.64 | -9.21 |
| % Total Return Rel to Peer | 0.23 | -0.60 | -3.19 | 9.31 | 6.13 | -13.59 | 0.61 | -1.90 | -4.97 | 13.63 | -3.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.50 | 0.45 | 0.19 | 0.33 | 0.35 | 0.58 | 0.43 | 0.42 | 0.12 | 0.28 |
| % Yield | 0.00 | 0.80 | 0.83 | 0.36 | 0.50 | 0.65 | 1.07 | 0.86 | 0.66 | 0.20 | 0.55 |
| Capital Gains ($) | 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 | 0.96 | 0.98 | 0.98 | 1.00 | 1.07 | 1.05 | 1.03 | 1.03 | 1.09 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%