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Franklin Midcap Value Fund

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FMVAX:US
NASDAQ GM
15.85
USD
0.07
0.44%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
15.78
52Wk Range
14.52 - 16.49
1 Yr Return
0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
15.85
Total Assets (m USD) (on 05/29/2015)
163.001
Inception Date
06/01/2005
Last Dividend (on 12/15/2014)
0.1077
Dividend Indicated Gross Yield
0.68%
Fund Managers
SAMUEL R KERNER / BRUCE BAUGHMAN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.95%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
iShares Russell Mid-Cap Value 66.50 k 5.00 m 2.99
Host Hotels & Resorts Inc 180.50 k 3.64 m 2.18
DDR Corp 193.20 k 3.60 m 2.15
American Campus Communities In 81.30 k 3.49 m 2.08
Northern Trust Corp 49.20 k 3.43 m 2.05
Progressive Corp/The 119.10 k 3.24 m 1.94
Liberty Property Trust 89.10 k 3.18 m 1.90
KeyCorp 201.50 k 2.85 m 1.70
Amdocs Ltd 50.00 k 2.72 m 1.62
Comerica Inc 57.90 k 2.61 m 1.56
Profile
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.
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350