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Franklin Midcap Value Fund

FMVAX:US
NASDAQ GM
14.74
USD
0.04
0.27%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.83 - 14.75
1 Yr Return
3.28%
YTD Return
9.51%
Previous Close
14.70
52Wk Range
11.83 - 14.75
1 Yr Return
4.41%
YTD Return
9.51%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
14.74
Total Assets (m USD) (on 06/30/2016)
155.988
Inception Date
06/01/2005
Last Dividend (on 12/15/2015)
0.0678
Dividend Indicated Gross Yield
0.46%
Fund Managers
SAMUEL R KERNER / BRUCE BAUGHMAN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
94.60 k 4.38 m 2.81
78.50 k 3.88 m 2.49
112.80 k 3.04 m 1.95
119.20 k 3.01 m 1.93
62.40 k 2.95 m 1.89
171.10 k 2.83 m 1.82
110.10 k 2.81 m 1.80
39.40 k 2.64 m 1.70
70.00 k 2.42 m 1.55
68.71 k 2.34 m 1.50
Profile
Franklin Midcap Value Fund is an open-end fund incorporated in the USA. The Fund seeks 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
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350