Franklin Mutual Small-Mid Cap Value FundFRMCX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$222.4M
Expense ratio
1.16%
1-year return
+30.6%
3 years, a year
+14.5%
5 years, a year
+7.5%
Holdings
80
What it aims to do.
High total return, of which capital appreciation and income are components.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ACIW ACI Worldwide, Inc. | 3.05% |
| Whitecap Resources, Inc. | 3.05% |
| RBC Regal Rexnord Corp. | 2.94% |
| BKR Baker Hughes Co. | 2.85% |
| STLD Steel Dynamics, Inc. | 2.84% |
| MKSI MKS, Inc. | 2.70% |
| VMI Valmont Industries, Inc. | 2.55% |
| CFG Citizens Financial Group, Inc. | 2.48% |
| COLB Columbia Banking System, Inc. | 2.45% |
| Franklin Institutional U.S. Government Money Market Fund | 2.45% |
More on FRMCX.
- FRMCX overview
- FRMCX holdings
- FRMCX risk
- FRMCX costs
- FRMCX money in and out
- FRMCX share classes
- Compare FRMCX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.