• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Franklin Midcap Value Fund

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FMVCX:US

15.30 USD 0.03 0.20%

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

Snapshot for Franklin Midcap Value Fund (FMVCX)

Year To Date: +0.99% 3-Month: +1.19% 3-Year: +9.96% 52-Week Range: 12.48 - 15.66
1-Month: +0.53% 1-Year: +23.24% 5-Year: +17.24% Beta vs RMV: 0.96

Mutual Fund Chart for FMVCX

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  • FMVCX:US 15.30
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Fund Profile & Information for FMVCX

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: 05-21-2007 Telephone: 1-800-632-2301
Managers: SAM R KERNER / BRUCE BAUGHMAN
Web Site: www.franklintempleton.com

Fundamentals for FMVCX

NAV (on 2014-04-17) 15.30
Assets (M) (on 2014-02-28) 139.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FMVCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.01
Dividend Yield (ttm) 0.04

Fees & Expenses for FMVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.04

Top Fund Holdings for FMVCX

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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