Franklin Small Cap Value R (FVFRX)

53.26 -0.37 (-0.69%) At close: 08:01PM EDT

• Previous Close: 53.63
• YTD Return: 1.30%
• Expense Ratio (net): 1.24%
• Category: Small Value
• Last Cap Gain: 1.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 3.92B
• Beta (5Y Monthly): 0.95
• Yield: 0.57%
• 5y Average Return: N/A
• Holdings Turnover: 68.74%
• Last Dividend: 0.32
• Average for Category: N/A
• Inception Date: Dec 31, 1996