Franklin Mutual Small-Mid Cap Value FundFVRMX

MUTUAL FUNDFranklin Templeton
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$222.4M
Expense ratio
0.91%
1-year return
+31.0%
3 years, a year
+14.8%
5 years, a year
+7.7%
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 Fund2.45%

More on FVRMX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.