• 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

15.50 USD 0.03 0.19%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Franklin Midcap Value Fund (FMVAX)

Year To Date: +1.17% 3-Month: +1.37% 3-Year: +10.77% 52-Week Range: 12.66 - 15.85
1-Month: +0.58% 1-Year: +24.11% 5-Year: +18.08% Beta vs RMV: 0.96

Mutual Fund Chart for FMVAX

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  • FMVAX:US 15.50
  • 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 2014-04-17) 15.50
Assets (M) (on 2014-02-28) 139.06
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) 0.55

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: 12/31/2013
Name Position Value % of Total
iShares Russell Mid-Cap Value 100,000 6,571,000 4.707%
Northern Trust Corp 49,200 3,044,988 2.181%
GameStop Corp 58,400 2,876,784 2.061%
Comerica Inc 57,900 2,752,566 1.972%
KeyCorp 201,500 2,704,130 1.937%
Corning Inc 149,600 2,665,872 1.910%
American Campus Communities In 80,000 2,576,800 1.846%
Total System Services Inc 75,500 2,512,640 1.800%
Valero Energy Corp 47,900 2,414,160 1.729%
Owens Corning 56,400 2,296,608 1.645%

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

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