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Franklin Value Investors Trust - Franklin Small Cap Value Fund(NASDAQMUTFUND) FRVLX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1996)+1,298%
5 Year+50%
1 Year+23%
1 Month-0%
$67.85
-0.91%
-0.62Today
Franklin Value Investors Trust - Franklin Small Cap Value Fund last closing stock price
MetricPriceDate
Last closeUSD 67.852026-08-28
Franklin Value Investors Trust - Franklin Small Cap Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.98%USD 68.522026-08-21
1 month-0.32%USD 68.072026-07-29
3 month+5.06%USD 64.582026-05-29
Year to date+21.81%USD 55.702025-12-31
1 year+23.21%USD 55.072025-08-28
3 year+54.98%USD 43.782023-08-29
5 year+50.18%USD 45.182021-08-27
Since inception+1,297.99%USD 4.851996-09-06

Franklin Value Investors Trust - Franklin Small Cap Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$67.85

Volume

N/A

Open

$68.47

Previous Close

$67.85

Daily Range

$67.85 - $67.85

52-Week Range

$67.85 - $67.85

Estimated Earnings Date

N/A

FRVLX News

No articles available.

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About Franklin Value Investors Trust - Franklin Small Cap Value Fund

Franklin Small Cap Value Fund, Class A focuses on investing in small-capitalization companies, aiming to identify undervalued stocks with strong growth potential. The fund allocates at least 80% of its net holdings to small-cap companies, providing investors with exposure to this dynamic segment of the market.

Products and Services
  • Invests primarily in small-cap companies
  • Seeks undervalued stocks with growth potential
  • Flexible allocation to international securities up to 25%
Growth Outlook
  • Market capitalization aligns with Russell 2000 Index benchmarks
  • Focus on undervalued stocks may yield significant returns
  • Potential for growth in small-cap sector as economy expands
Financial Highlights
  • Recent dividend of 4.4521 per share reflects strong income generation
  • Dividend yield of 6.30% indicates attractive income potential
  • Stock price range between 55.12 and 70.7 shows solid performance
The Franklin Small Cap Value Fund, Class A is designed for investors seeking exposure to small-cap stocks, which often exhibit higher growth potential compared to larger companies. The fund's strategy emphasizes identifying undervalued equities, which can lead to substantial capital appreciation over time. With a significant portion of assets dedicated to small-cap investments, the fund aims to capitalize on market inefficiencies and growth opportunities. The recent dividend yield and stock performance further highlight the fund's commitment to delivering value to its investors.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

San Mateo, CA 94403-1906, US

FRVLX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About FRVLX

What is the current price of Franklin Value Investors Trust - Franklin Small Cap Value Fund?

Franklin Value Investors Trust - Franklin Small Cap Value Fund is trading at $67.85 per share.

What is the 52-week range for Franklin Value Investors Trust - Franklin Small Cap Value Fund?

Over the past 52 weeks, Franklin Value Investors Trust - Franklin Small Cap Value Fund has traded between $67.85 and $67.85.

How much debt does Franklin Value Investors Trust - Franklin Small Cap Value Fund have?

Franklin Value Investors Trust - Franklin Small Cap Value Fund total debt is unavailable.

How much cash does Franklin Value Investors Trust - Franklin Small Cap Value Fund have on hand?

Franklin Value Investors Trust - Franklin Small Cap Value Fund does not have cash on hand data available.

What is Franklin Value Investors Trust - Franklin Small Cap Value Fund’s dividend yield?

Franklin Value Investors Trust - Franklin Small Cap Value Fund does not currently have a dividend yield.

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