• 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

16.13 USD 0.24 1.51%

As of 09:29:30 ET on 10/31/2014.

Snapshot for Franklin Midcap Value Fund (FMVAX)

Year To Date: +5.29% 3-Month: +3.20% 3-Year: +16.70% 52-Week Range: 14.33 - 16.37
1-Month: +3.33% 1-Year: +9.91% 5-Year: +14.83% Beta vs RMV: 0.96

Mutual Fund Chart for FMVAX

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  • FMVAX:US 16.13
  • 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: (800) 632-2350
Managers: SAM R KERNER / BRUCE BAUGHMAN
Web Site: www.franklintempleton.com

Fundamentals for FMVAX

NAV (on 2014-10-31) 16.13
Assets (M) (on 2014-09-30) 147.57
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: 09/30/2014
Name Position Value % of Total
iShares Russell Mid-Cap Value 74,300 5,201,000 3.403%
Northern Trust Corp 49,200 3,347,076 2.190%
Host Hotels & Resorts Inc 144,500 3,082,185 2.017%
American Campus Communities In 81,300 2,963,385 1.939%
Comerica Inc 57,900 2,886,894 1.889%
Progressive Corp/The 113,700 2,874,336 1.881%
KeyCorp 201,500 2,685,995 1.757%
Total System Services Inc 75,500 2,337,480 1.529%
Xylem Inc/NY 64,600 2,292,654 1.500%
Microchip Technology Inc 48,400 2,285,932 1.496%

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

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