Franklin Small Cap Fund Quote

FRVLX Fund  USD 58.84  0.15  0.25%   

Performance

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Odds Of Distress

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Low
Franklin Small is trading at 58.84 as of the 12th of September 2025; that is 0.25% down since the beginning of the trading day. The fund's open price was 58.99. Franklin Small has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 13th of August 2025 and ending today, the 12th of September 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in investments of small-capitalization companies. Small-cap companies are companies with market capitalizations not exceeding either 1 the highest market capitalization in the Russell 2000 Index or 2 the 12-month average of the highest market capitalization in the Russell 2000 Index. More on Franklin Small Cap

Moving together with Franklin Mutual Fund

  0.94TEBIX Franklin Mutual BeaconPairCorr
  0.9TEDMX Templeton DevelopingPairCorr
  0.88TEDIX Franklin Mutual GlobalPairCorr
  0.88TEDSX Franklin Mutual GlobalPairCorr
  0.82TEDRX Franklin Mutual GlobalPairCorr
  0.76TEFRX Templeton ForeignPairCorr

Franklin Mutual Fund Highlights

Fund ConcentrationFranklin Templeton Investments Funds, Large Funds, Small Value Funds, Small Value, Franklin Templeton Investments (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Franklin Small Cap [FRVLX] is traded in USA and was established 12th of September 2025. Franklin Small is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Small Value category and is part of Franklin Templeton Investments family. This fund currently has accumulated 4.14 B in assets under management (AUM) with no minimum investment requirementsFranklin Small Cap is currently producing year-to-date (YTD) return of 1.95% with the current yeild of 0.01%, while the total return for the last 3 years was 10.36%.
Check Franklin Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Franklin Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Franklin Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Franklin Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Franklin Small Cap Mutual Fund Constituents

SSDSimpson ManufacturingStockIndustrials
SRSpire IncStockUtilities
THOThor IndustriesStockConsumer Discretionary
LCIILCI IndustriesStockConsumer Discretionary
CNOCNO Financial GroupStockFinancials
RBCRBC Bearings IncorporatedStockIndustrials
SUMSummit MaterialsStockMaterials
INFXXInstitutional Fiduciary TrustMoney Market FundUS Money Market Fund
More Details

Franklin Small Cap Risk Profiles

Franklin Small Against Markets

Other Information on Investing in Franklin Mutual Fund

Franklin Small financial ratios help investors to determine whether Franklin Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin Small security.
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