FMCVX — Franklin MicroCap Value Fund
Data updated: 2026-06-24
FMCVX — Franklin MicroCap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $222.38M AUM · 0.88% expense ratio · 31.1% 1-yr return. From SEC regulatory filings.
FMCVX Fund Overview
FMCVX — Franklin MicroCap Value Fund is a US mutual fund managed by Franklin Value Investors Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Value Investors Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $222.38M
- 1-year return: 31.1%
- Ticker: FMCVX
- SEC CIK: 0000856119
- SEC series ID: S000007354
- Share class ID: C000128826
FMCVX Holdings
Top 10 holdings of Franklin MicroCap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ACI Worldwide, Inc. | 3.05% |
| Whitecap Resources, Inc. | 3.05% |
| Regal Rexnord Corp. | 2.94% |
| Baker Hughes Co. | 2.85% |
| Steel Dynamics, Inc. | 2.84% |
| MKS, Inc. | 2.70% |
| Valmont Industries, Inc. | 2.55% |
| Citizens Financial Group, Inc. | 2.48% |
| Columbia Banking System, Inc. | 2.45% |
| Franklin Institutional U.S. Government Money Market Fund | 2.45% |
FMCVX Portfolio Allocation
Asset-class allocation of Franklin MicroCap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 2.4% |
FMCVX Performance
Total returns for FMCVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 31.1% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 7.8% |
FMCVX Risk Information
Risk metrics for FMCVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
FMCVX Costs and Fees
FMCVX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.93%
- Portfolio turnover: 104%
- Brokerage commissions: 8.43 bps of average net assets (SEC N-CEN)
FMCVX Cashflows
Over the 12 months to 2026-04, Franklin MicroCap Value Fund had net inflows of $12.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.11M |
| 2026-03 | −$838.51K |
| 2026-02 | −$396.03K |
| 2026-01 | −$796.78K |
| 2025-12 | $22.54M |
| 2025-11 | −$1.45M |
FMCVX Debt Constituents
No individual debt constituents are reported in Franklin MicroCap Value Fund's latest SEC N-PORT filing.
FMCVX Prospectus and SEC Filings
Official Franklin MicroCap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.