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  • 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

16.28 USD 0.04 0.25%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Franklin Midcap Value Fund (FMVAX)

Year To Date: +2.01% 3-Month: +2.71% 3-Year: +15.24% 52-Week Range: 14.52 - 16.49
1-Month: -0.06% 1-Year: +6.65% 5-Year: +10.95% Beta vs RMV: 0.99

Mutual Fund Chart for FMVAX

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  • FMVAX:US 16.28
  • 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: SAMUEL R KERNER / BRUCE BAUGHMAN
Web Site: www.franklintempleton.com

Fundamentals for FMVAX

NAV (on 2015-04-24) 16.28
Assets (M) (on 2015-03-31) 161.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FMVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.11
Dividend Yield (ttm) 2.55

Fees & Expenses for FMVAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.35

Top Fund Holdings for FMVAX

Filing Date: 12/31/2014
Name Position Value % of Total
Host Hotels & Resorts Inc 158,500 3,767,545 2.322%
American Campus Communities In 81,300 3,362,568 2.072%
Northern Trust Corp 49,200 3,316,080 2.043%
DDR Corp 177,200 3,253,392 2.005%
Progressive Corp/The 119,100 3,214,509 1.981%
KeyCorp 201,500 2,800,850 1.726%
Comerica Inc 57,900 2,712,036 1.671%
Total System Services Inc 75,500 2,563,980 1.580%
John Wiley & Sons Inc 41,900 2,482,156 1.530%
Calpine Corp 112,100 2,480,773 1.529%

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

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