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Franklin Small Cap Value A (FRVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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54.11+0.09 (+0.17%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.65%
5-year average return8.91%
Number of years up17
Number of years down10
Best 1-yr total return (17 Jun 2024)34.72%
Worst 1-yr total return (17 Jun 2024)N/A
Best 3-yr total return34.72%
Worst 3-yr total return5.07%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnFRVLXCategory
YTD3.81%26.79%
1-month4.79%-1.77%
3-month3.68%4.45%
1-year21.72%71.02%
3-year1.56%9.35%
5-year10.84%12.17%
10-year7.29%9.95%
Last bull market24.06%28.07%
Last bear market-14.82%-24.24%

Annual total return (%) history

Year
FRVLXCategory
2024
N/AN/A
2023
12.89%N/A
2022
-10.20%N/A
2021
25.47%N/A
2020
5.39%4.02%
2019
26.04%21.43%
2018
-12.68%-15.46%
2017
10.63%8.54%
2016
29.59%25.99%
2015
-7.83%-6.71%
2014
-0.00%3.34%
2013
34.72%36.22%
2012
18.35%16.00%
2011
-3.66%-4.45%
2010
27.00%26.17%
2009
31.57%31.32%
2008
-32.78%-32.24%
2007
-2.78%-6.08%
2006
16.80%16.27%
2005
9.13%6.40%
2004
24.81%21.14%
2003
32.34%42.38%
2002
-9.63%-10.12%
2001
15.12%15.92%
2000
22.22%18.64%
1999
-0.82%6.78%
1998
-23.75%-6.93%
1997
29.37%27.89%
1996
N/A22.50%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.91%N/AN/AN/A
20232.11%3.22%-4.46%12.10%
2022-2.99%-14.82%-3.42%12.51%
202119.97%0.53%-1.30%5.40%
2020-33.46%22.88%1.35%27.17%
201910.97%0.83%4.16%8.14%
2018-2.01%4.20%1.07%-15.39%
2017-0.53%0.40%4.54%5.96%
20165.23%5.89%6.27%9.44%
20150.33%0.90%-11.75%3.16%
20141.55%2.63%-9.90%6.50%
201310.08%1.80%10.16%9.13%
201211.11%-8.60%7.26%8.64%
20116.43%-3.94%-21.51%20.05%
20108.97%-11.39%12.18%17.25%
2009-14.14%23.01%22.72%1.51%
2008-4.05%1.21%-5.09%-27.07%
20073.75%6.13%-5.82%-6.26%
200612.90%-2.16%-2.43%8.37%
20050.29%1.87%5.39%1.35%
20044.95%4.34%1.29%12.52%
2003-8.51%19.88%2.33%17.90%
200211.28%-3.84%-22.73%9.30%
20016.75%6.95%-17.66%22.46%
20002.26%1.94%8.18%8.39%
1999-9.87%20.10%-12.35%4.54%
19986.41%-11.08%-25.32%7.90%
19971.04%15.16%17.50%-5.38%
19967.07%5.37%14.51%N/A

Rank in category (by total return)

YTD41
1-month37
3-month38
1-year70
3-year73
5-year47

Load adjusted returns

1-year15.02%
3-year-0.34%
5-year9.60%
10-year6.68%