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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

16.35 USD 0.03 0.18%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Franklin Midcap Value Fund (FMVAX)

Year To Date: +2.44% 3-Month: -0.85% 3-Year: +17.26% 52-Week Range: 14.52 - 16.49
1-Month: +0.86% 1-Year: +7.94% 5-Year: +13.63% Beta vs RMV: 0.98

Mutual Fund Chart for FMVAX

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  • FMVAX:US 16.35
  • 1M
  • 1Y
Interactive FMVAX Chart

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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 2015-05-21) 16.35
Assets (M) (on 2015-04-30) 161.83
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) 2.54

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: 03/31/2015
Name Position Value % of Total
iShares Russell Mid-Cap Value 66,500 5,004,790 2.990%
Host Hotels & Resorts Inc 180,500 3,642,490 2.176%
DDR Corp 193,200 3,597,384 2.149%
American Campus Communities In 81,300 3,485,331 2.082%
Northern Trust Corp 49,200 3,426,780 2.047%
Progressive Corp/The 119,100 3,239,520 1.935%
Liberty Property Trust 89,100 3,180,870 1.900%
KeyCorp 201,500 2,853,240 1.704%
Amdocs Ltd 50,000 2,720,000 1.625%
Comerica Inc 57,900 2,613,027 1.561%

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

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