FRVLX
Franklin Small Cap Value Fund, Class A
1W: -1.1%
1M: -4.6%
3M: -4.8%
YTD: +13.9%
1Y: +9.2%
3Y: +43.9%
5Y: +35.3%
$64.74
+0.62 (+0.97%)
Weekly Expected Move ±1.2%
$63
$63
$64
$65
$66
Similar ETFs
20 peers by holdings overlap (88 holdings)
JPSV
JPMorgan Active Small Cap Value ETF
15.1%
Shared18 holdings
Total112
AUM$26M
Price$66.49
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
14.6%
Shared48 holdings
Total217
AUM$4.7B
Price$42.89
DEVLX
Nomura Small Cap Value Fund Class A
13.8%
Shared20 holdings
Total105
AUM$3.3B
Price$69.16
CDOFX
Crawford Small Cap Dividend Fund
12.2%
Shared11 holdings
Total66
AUM$361M
Price$51.44
SSCVX
Columbia Select Small Cap Value Fund Class A
12.2%
Shared8 holdings
Total54
AUM$389M
Price$19.71
CSSZX
Columbia Select Small Cap Value Fund
11.6%
Shared7 holdings
Total52
AUM$392M
Price$25.00
FSCAX
Nuveen Small Cap Value Fund Class A
11.3%
Shared13 holdings
Total79
AUM$282M
Price$35.73
TSCV
Thrivent ETF Trust - Small Cap Value ETF
10.8%
Shared10 holdings
Total56
AUM$172M
Price$29.82
ASVIX
American Century Small Cap Value Fund Investor Class
10.8%
Shared12 holdings
Total101
AUM$4.2B
Price$10.10
DFSVX
DFA U.S. Small Cap Value Portfolio
10.4%
Shared180 holdings
Total1,160
AUM$18.2B
Price$60.00
ABASX
AB Discovery Value Fund Class A
10.3%
Shared12 holdings
Total93
AUM$2.4B
Price$22.64
RYPRX
Royce Premier Fund
10.2%
Shared8 holdings
Total51
AUM$1.5B
Price$11.55
ASVRX
ETF
10.1%
Shared10 holdings
Total102
AUM—
Price—
KDVD
Keeley Dividend ETF
10.1%
Shared7 holdings
Total65
AUM$172M
Price$27.47
HASCX
Harbor Small Cap Value Fund Institutional Class
10.1%
Shared8 holdings
Total58
AUM$2.6B
Price$53.73
SIVIX
State Street Institutional Small-Cap Equity Fund (ICL)
10.0%
Shared28 holdings
Total326
AUM$517M
Price$16.41
ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
9.8%
Shared15 holdings
Total200
AUM$21M
Price$47.50
NJJ
ETF
9.6%
Shared31 holdings
Total302
AUM—
Price—
AVFIX
American Beacon Small Cap Value Fund Class R5
9.3%
Shared34 holdings
Total444
AUM$3.7B
Price$28.53
FOSCX
Tributary Small Company Fd Instl
9.3%
Shared7 holdings
Total60
AUM$641M
Price$34.10
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRVLX | $4.0B | 84 | 28.1% | 16.8 | 1.7 | 1.5 | 10.2% | 8.4% | 1.91% | +6.3% | +28.1% | 53.6 | 6.4 |
| JPSV | $26M | 112 | 15.9% | 15.8 | 1.8 | 1.4 | 11.0% | 8.6% | 2.11% | +10.2% | +38.5% | 52.9 | 6.5 |
| GSSIX | $4.7B | 217 | 25.7% | 55.7 | 6.3 | 5.4 | 10.4% | 8.4% | 1.76% | +13.9% | +40.9% | 51.2 | 5.8 |
| DEVLX | $3.3B | 105 | 16.5% | 16.2 | 1.9 | 1.2 | 12.0% | 7.4% | 2.17% | +9.8% | +38.0% | 52.9 | 6.4 |
| CDOFX | $361M | 66 | 22.8% | 21.4 | 2.9 | 2.2 | 13.1% | 9.7% | 2.24% | +11.8% | +35.7% | 58.4 | 6.6 |
| SSCVX | $389M | 54 | 29.4% | 22.6 | 2.5 | 1.8 | 10.1% | 7.0% | 1.94% | +16.6% | +29.9% | 50.6 | 6.1 |
| CSSZX | $392M | 52 | 29.3% | 17.8 | 2.1 | 1.3 | 11.0% | 6.6% | 2.07% | +16.7% | +30.3% | 50.8 | 6.2 |
| FSCAX | $282M | 79 | 20.0% | 11.5 | 1.5 | 1.4 | 12.1% | 11.2% | 2.11% | +10.4% | +30.4% | 52.2 | 5.9 |
| TSCV | $172M | 56 | 23.1% | 16.5 | 1.9 | 1.4 | 11.5% | 8.4% | 1.89% | +10.6% | +50.2% | 54.9 | 6.6 |
| ASVIX | $4.2B | 101 | 22.9% | 13.3 | 1.5 | 0.8 | 9.8% | 4.9% | 2.12% | +16.0% | +16.5% | 50.4 | 6.0 |
| DFSVX | $18.2B | 1160 | 36.6% | 15.2 | 1.3 | 0.9 | 6.4% | 4.3% | 2.00% | +6.1% | +28.3% | 48.2 | 6.0 |