FVFRX — Franklin Small Cap Value Fund
Data updated: 2026-06-24
FVFRX — Franklin Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $4.09B AUM · 1.22% expense ratio · 37.5% 1-yr return. From SEC regulatory filings.
FVFRX Fund Overview
FVFRX — Franklin Small Cap Value Fund is a US mutual fund managed by Franklin Value Investors Trust, categorised as United States Small Cap Blend / Core 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 Small Cap Blend / Core Equity
- Assets under management: $4.09B
- 1-year return: 37.5%
- Ticker: FVFRX
- SEC CIK: 0000856119
- SEC series ID: S000007356
- Share class ID: C000020206
FVFRX Holdings
Top 10 holdings of Franklin Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Regal Rexnord Corp. | 3.15% |
| Rosebank Industries plc | 3.15% |
| Whitecap Resources, Inc. | 3.07% |
| ACI Worldwide, Inc. | 3.05% |
| Benchmark Electronics, Inc. | 2.89% |
| Select Water Solutions, Inc. | 2.65% |
| Columbia Banking System, Inc. | 2.61% |
| Valmont Industries, Inc. | 2.54% |
| SOUTHSTATE BANK Corp. | 2.50% |
| WSFS Financial Corp. | 2.46% |
FVFRX Portfolio Allocation
Asset-class allocation of Franklin Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 1.7% |
FVFRX Performance
Total returns for FVFRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 37.5% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 6.7% |
FVFRX Risk Information
Risk metrics for FVFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
FVFRX Costs and Fees
FVFRX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.23%
- Portfolio turnover: 53%
- Brokerage commissions: 7.40 bps of average net assets (SEC N-CEN)
FVFRX Cashflows
Over the 12 months to 2026-04, Franklin Small Cap Value Fund had net outflows of $342.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$66.68M |
| 2026-03 | −$37.03M |
| 2026-02 | −$37.81M |
| 2026-01 | −$78.26M |
| 2025-12 | $182.10M |
| 2025-11 | −$45.58M |
FVFRX Debt Constituents
No individual debt constituents are reported in Franklin Small Cap Value Fund's latest SEC N-PORT filing.
FVFRX Prospectus and SEC Filings
Official Franklin Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core 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.