Franklin Small Cap Value FundFVADX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$4.1B
Expense ratio
0.72%
1-year return
+23.2%
3 years, a year
+15.6%
5 years, a year
+8.8%
12-month yield
6.51%
Holdings
88
What it aims to do.
Long-term total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| RBC Regal Rexnord Corp. | 3.15% |
| Rosebank Industries plc | 3.15% |
| Whitecap Resources, Inc. | 3.07% |
| ACIW ACI Worldwide, Inc. | 3.06% |
| BHE Benchmark Electronics, Inc. | 2.89% |
| WTTR Select Water Solutions, Inc. | 2.65% |
| COLB Columbia Banking System, Inc. | 2.61% |
| VMI Valmont Industries, Inc. | 2.54% |
| SSB SOUTHSTATE BANK Corp. | 2.50% |
| WSFS WSFS Financial Corp. | 2.46% |
More on FVADX.
- FVADX overview
- FVADX holdings
- FVADX risk
- FVADX costs
- FVADX money in and out
- FVADX share classes
- Compare FVADX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.