What does Franklin Small Cap Value Fund, Class A do?

Franklin Small Cap Value Fund, Class A (FRVLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FRVLX's market cap?

Franklin Small Cap Value Fund, Class A (FRVLX) has a market capitalization of approximately $4.28 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FRVLX pay a dividend?

Yes — Franklin Small Cap Value Fund, Class A (FRVLX) pays a dividend annually, with a trailing-twelve-month yield of 6.51%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FRVLX

Franklin Small Cap Value Fund, Class A

NASDAQ·Asset Management · Financial Services

$68.42$0.27+0.40%

Market cap$4.28B·Market closed·Jul 23 12:10 PM UTC

Price Chart

$68.42+$0.27 (+0.40%)today

+17.02%CAGR +3.19%

Select date range

FromTo

Mar 11, 1996Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.51%

Annual Dividend (FWD)$4.45

Dividend Growth (5Y)+32.1%

Dividend Safety—

Payout Ratio131.2%

FCF Payout Ratio—

Most Recent Dividend$4.45

Ex-Dividend DateDec 22

Payment DateDec 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Franklin Small Cap Value Fund, Class A

This fund is primarily designed to invest a substantial portion—at least 80%—of its net holdings in companies categorized as small-capitalization (small-cap). For this portfolio, a small-cap company is defined as one whose market value does not surpass the higher of two benchmarks: either the current maximum market capitalization found in the Russell 2000 Index, or the average of that index's highest market capitalization over the preceding twelve months. The fund's strategy typically involves acquiring common stocks (equity securities) that its management team believes are undervalued at the…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.franklintempleton.com/investments/options/mutual-funds/products/4282/A/franklin-small-cap-value-fund/FRVLX

Peers

Peers Tab

TILCX

T. Rowe Price Large-Cap Value Fund I Class

Cap

$4.3B

ABSYX

American Beacon Small Cap Value Fund Class Y

Cap

$3.9B

AVFIX

American Beacon Small Cap Value Fund Class R5

Cap

$3.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FRVLX

What does Franklin Small Cap Value Fund, Class A do?: Franklin Small Cap Value Fund, Class A (FRVLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FRVLX's market cap?: Franklin Small Cap Value Fund, Class A (FRVLX) has a market capitalization of approximately $4.28 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FRVLX pay a dividend?: Yes — Franklin Small Cap Value Fund, Class A (FRVLX) pays a dividend annually, with a trailing-twelve-month yield of 6.51%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.