- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Franklin Midcap Value Fund
+ Add to WatchlistFMVAX:US
13.37 USD 0.16 1.18%As of 09:29:30 ET on 06/19/2013.
Snapshot for Franklin Midcap Value Fund (FMVAX)
| Year To Date: | +15.06% | 3-Month: | +5.28% | 3-Year: | +12.98% | 52-Week Range: | 10.43 - 13.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.76% | 1-Year: | +24.57% | 5-Year: | +4.61% | Beta vs RMV: | 0.99 |
Fund Profile & Information for FMVAX
Franklin Midcap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return. The Fund invests in equity securities that the Fund's manager believes are currently undervalued and have the potential for capital appreciation.
| Inception Date: | 06-01-2005 | Telephone: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | SAM R KERNER / BRUCE BAUGHMAN | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FMVAX
| NAV | (on 2013-06-19) 13.37 |
|---|---|
| Assets (M) | (on 2013-05-31) 96.28 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FMVAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.16 |
| Dividend Yield (ttm) | 1.18 |
Fees & Expenses for FMVAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.35 |
Top Fund Holdings for FMVAX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WR Berkley Corp | 41,900 | 1,859,103 | 2.006% |
| Northern Trust Corp | 33,500 | 1,827,760 | 1.972% |
| KKR & Co LP | 93,800 | 1,812,216 | 1.955% |
| Allstate Corp/The | 36,800 | 1,805,776 | 1.948% |
| Babcock & Wilcox Co/The | 63,400 | 1,801,194 | 1.943% |
| Microchip Technology Inc | 48,400 | 1,779,184 | 1.919% |
| Total System Services Inc | 71,300 | 1,766,814 | 1.906% |
| Owens Corning | 44,800 | 1,766,464 | 1.906% |
| Arthur J Gallagher & Co | 41,700 | 1,722,627 | 1.858% |
| Comerica Inc | 47,000 | 1,689,650 | 1.823% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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