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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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FMVCX:US

15.75 USD 0.09 0.57%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Franklin Midcap Value Fund (FMVCX)

Year To Date: +0.32% 3-Month: -0.31% 3-Year: +13.25% 52-Week Range: 14.28 - 16.29
1-Month: -2.46% 1-Year: +5.43% 5-Year: +11.49% Beta vs RMV: 1.00

Mutual Fund Chart for FMVCX

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  • FMVCX:US 15.75
  • 1M
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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: (800) 632-2350
Managers: SAMUEL R KERNER / BRUCE BAUGHMAN
Web Site: www.franklintempleton.com

Fundamentals for FMVCX

NAV (on 2015-03-26) 15.75
Assets (M) (on 2015-02-27) 162.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FMVCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.31
Dividend Yield (ttm) 1.95

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 2.05

Top Fund Holdings for FMVCX

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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