• 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

15.82 USD 0.09 0.57%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Franklin Midcap Value Fund (FMVCX)

Year To Date: +4.42% 3-Month: -1.13% 3-Year: +17.50% 52-Week Range: 13.73 - 16.14
1-Month: +0.06% 1-Year: +11.93% 5-Year: +13.20% Beta vs RMV: 0.96

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  • FMVCX:US 15.82
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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 2014-09-19) 15.82
Assets (M) (on 2014-08-29) 153.31
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: 06/30/2014
Name Position Value % of Total
iShares Russell Mid-Cap Value 86,300 6,266,243 4.002%
Northern Trust Corp 49,200 3,159,132 2.017%
American Campus Communities In 81,300 3,108,912 1.985%
Corning Inc 141,200 3,099,340 1.979%
Comerica Inc 57,900 2,904,264 1.855%
KeyCorp 201,500 2,887,495 1.844%
Host Hotels & Resorts Inc 122,500 2,696,225 1.722%
Progressive Corp/The 100,700 2,553,752 1.631%
Xylem Inc/NY 64,600 2,524,568 1.612%
GameStop Corp 60,400 2,444,388 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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