Franklin Small Cap Value Fund Advisor Class (FVADX) Mutual Fund Price & News - Google Finance

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Franklin Small Cap Value Fund Advisor Class

$64.15

Sep 30 · USD · MUTF · Disclaimer

Franklin Income Fund Advisor Class

$2.43

FRIAX0.00%

Franklin Small-Mid Cap Growth Fund Advisor Class

$44.87

FSGAX0.22%

Franklin Growth Fund Advisor Class

$147.28

FCGAX0.29%

Franklin High Income Fund Advisor Class

$1.77

FVHIX0.00%

Franklin DynaTech Fund Advisor Class

$173.63

FDYZX0.28%

Franklin Rising Dividends Fund Advisor Class

$100.00

FRDAX0.27%

Franklin Mutual Global Discovery Fund Class Z

$33.61

MDISX0.15%

Franklin Utilities Fund Advisor Class

$24.96

FRUAX0.36%

Templeton Global Bond Fund Advisor Class

$7.45

TGBAX0.53%

Templeton Growth Fund, Inc. Class Advisor

$28.19

TGADX0.25%

Previous close

$64.06

YTD return

11.96%

Expense ratio

0.74%

Category

US Equity Small Cap

Morningstar Rating

Net assets

1.34B USD

Yield

0.88%

Front load

-

Inception date

Dec 31, 1996

Market news

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Investor's Business Daily

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S&P 500 ekes out record closing high; declines briefly after Powell

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