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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

16.02 USD 0.11 0.69%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Franklin Midcap Value Fund (FMVCX)

Year To Date: +0.76% 3-Month: -1.73% 3-Year: +15.39% 52-Week Range: 14.28 - 16.29
1-Month: -1.00% 1-Year: +4.94% 5-Year: +12.76% Beta vs RMV: 1.00

Mutual Fund Chart for FMVCX

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  • FMVCX:US 16.02
  • 1M
  • 1Y
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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 2015-05-27) 16.02
Assets (M) (on 2015-04-30) 161.83
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) 1.92

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: 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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