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FVFRX: FRANKLIN SMALL CAP VALUE FUND CLASS R (MUTUAL FUND)
Basic Info 62.77 1.29(2.01%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (52%) |
| Start Date: | 08/05/2002 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 8.24% |
| Expenses | 1.42% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 14.4 | 28.8 | 14.9 | 3.7 | 8.6 | 8.6 | 7.2 | 9.3 | 7.1 | 11.1 | 12.5 | -12.9 | 14.0 | 3.6 | 25.8 | -13.1 | 10.5 | 29.3 | -7.9 | -0.3 | 34.5 | 18.2 | -3.8 | 26.7 | 31.3 | -33.0 | -3.1 | 16.5 | 9.0 | 24.6 | 32.1 | 4.9 |
| Sharpe Ratio | NA | 2.13 | 1.53 | 0.63 | 0.07 | 0.31 | NA | NA | 0.35 | 0.18 | 0.39 | 0.46 | -0.59 | 0.61 | 0.07 | 1.7 | -0.97 | 0.89 | 1.92 | -0.54 | -0.02 | 2.41 | 1.01 | -0.12 | 1.14 | 0.85 | -0.77 | -0.32 | 0.89 | 0.49 | 1.65 | 2.07 | 0.44 |
| Draw Down(%) | NA | 12.1 | 12.1 | 26.3 | 29.3 | 44.1 | NA | NA | 60.4 | 22.6 | 10.0 | 16.7 | 22.3 | 16.6 | 44.1 | 10.5 | 21.9 | 6.0 | 10.4 | 14.9 | 15.5 | 6.7 | 15.1 | 29.1 | 21.1 | 34.3 | 51.6 | 18.8 | 12.7 | 9.6 | 8.8 | 15.8 | 20.6 |
| Standard Deviation(%) | NA | 19.2 | 18.4 | 20.7 | 21.7 | 22.9 | NA | NA | 23.1 | 23.3 | 19.4 | 19.4 | 24.6 | 22.8 | 45.1 | 14.3 | 15.0 | 11.0 | 15.2 | 14.8 | 14.4 | 14.3 | 18.1 | 32.3 | 23.4 | 36.6 | 44.2 | 19.7 | 14.9 | 13.7 | 14.3 | 15.2 | 25.9 |
| Treynor Ratio | NA | 0.34 | 0.24 | 0.12 | 0.02 | 0.07 | NA | NA | 0.08 | 0.04 | 0.07 | 0.09 | -0.15 | 0.13 | 0.03 | 0.25 | -0.16 | 0.1 | 0.33 | -0.09 | 0.0 | 0.33 | 0.16 | -0.04 | 0.28 | 0.34 | -0.36 | -0.06 | 0.13 | 0.07 | 0.25 | 0.35 | 0.13 |
| Alpha | NA | 0.02 | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | -0.01 | 0.01 | -0.01 | 0.0 | 0.02 | -0.01 | -0.04 | -0.01 | -0.01 | 0.0 | 0.01 | 0.01 | -0.02 | 0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 |
| Beta | NA | 1.19 | 1.17 | 1.11 | 1.04 | 1.01 | NA | NA | 0.98 | 1.09 | 1.15 | 1.02 | 0.97 | 1.04 | 1.0 | 0.95 | 0.93 | 1.0 | 0.89 | 0.93 | 1.01 | 1.05 | 1.13 | 1.04 | 0.97 | 0.91 | 0.93 | 1.01 | 1.01 | 0.91 | 0.94 | 0.89 | 0.9 |
| RSquared | NA | 0.92 | 0.93 | 0.94 | 0.91 | 0.94 | NA | NA | 0.94 | 0.95 | 0.94 | 0.95 | 0.94 | 0.8 | 0.97 | 0.93 | 0.94 | 0.92 | 0.94 | 0.92 | 0.89 | 0.95 | 0.94 | 0.98 | 0.98 | 0.97 | 0.96 | 0.95 | 0.89 | 0.91 | 0.9 | 0.91 | 0.93 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.9 | 7.0 | 4.7 | 0.1 | 0.4 | 0.5 | 7.2 | 13.4 | 8.6 | 6.0 | 9.6 | 8.7 | 6.1 | 4.5 | 4.1 | 0.1 | 0.4 | 0.6 | 4.4 | 8.1 | 2.5 | 0.8 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.9 | 61.7 | 2848.7 | -55.9 | -27.5 | -91.7 | -60.4 | 57.8 | 80.3 | -48.5 | -0.3 | 77.3 | 54.8 | -0.1 | 4426.8 | -60.6 | -58.1 | -87.1 | -41.6 | 259.0 | 272.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/02/2002
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