• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Franklin Midcap Value Fund

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FMVAX:US

16.08 USD 0.01 0.06%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Franklin Midcap Value Fund (FMVAX)

Year To Date: +4.96% 3-Month: +3.61% 3-Year: +13.94% 52-Week Range: 13.60 - 16.37
1-Month: -0.74% 1-Year: +16.09% 5-Year: +15.98% Beta vs RMV: 0.96

Mutual Fund Chart for FMVAX

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  • FMVAX:US 16.08
  • 1M
  • 1Y
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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 2014-07-28) 16.08
Assets (M) (on 2014-06-30) 151.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FMVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.08
Dividend Yield (ttm) 0.53

Fees & Expenses for FMVAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.35

Top Fund Holdings for FMVAX

Filing Date: 03/31/2014
Name Position Value % of Total
iShares Russell Mid-Cap Value 105,500 7,251,015 4.892%
Northern Trust Corp 49,200 3,225,552 2.176%
Corning Inc 149,600 3,114,672 2.102%
American Campus Communities In 81,300 3,036,555 2.049%
Comerica Inc 57,900 2,999,220 2.024%
KeyCorp 201,500 2,869,360 1.936%
GameStop Corp 69,400 2,852,340 1.925%
Owens Corning 56,400 2,434,788 1.643%
Xylem Inc/NY 64,600 2,352,732 1.587%
Microchip Technology Inc 48,400 2,311,584 1.560%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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