Franklin MicroCap Value Fund (FRMCX)
The fund invests at least 80% of its net assets in investments of microcap companies. The fund managers consider microcap companies as companies with a total market capitalization of $1 billion or less, or a total market capitalization within the bottom 40% of the Russell 2000 Value Index. The fund generally invests in equity securities of companies that the fund's investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation. It may invest up to 25% of its total assets in foreign securities.
Fund Info
US3551482066
355148206
Dec 12, 1995
$1,000
Small-Cap
Value
Expense Ratio
FRMCX has a high expense ratio of 1.23%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Franklin MicroCap Value Fund (FRMCX) returned -4.14% year-to-date (YTD) and 5.77% over the past 12 months. Over the past 10 years, FRMCX returned 6.83% annually, underperforming the S&P 500 benchmark at 10.85%.
FRMCX
-4.14%
5.89%
-12.21%
5.77%
6.99%
15.43%
6.83%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FRMCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.24% | -2.50% | -6.48% | -4.49% | 6.62% | -4.14% | |||||||
| 2024 | -5.13% | 2.16% | 4.52% | -7.68% | 6.73% | -3.36% | 12.68% | -0.78% | 0.03% | -1.74% | 10.90% | -8.44% | 7.65% |
| 2023 | 7.51% | -1.96% | -6.09% | -5.16% | -2.60% | 8.87% | 7.28% | -2.14% | -4.02% | -3.52% | 5.90% | 9.02% | 11.72% |
| 2022 | -2.35% | 0.55% | -1.81% | -3.81% | 2.11% | -5.11% | 7.17% | -0.11% | -8.07% | 11.04% | 4.90% | -2.30% | 0.62% |
| 2021 | 5.65% | 11.68% | 4.29% | 1.90% | 2.89% | -1.39% | -1.04% | 2.26% | -3.72% | 2.36% | -3.13% | 3.14% | 26.75% |
| 2020 | -6.80% | -8.48% | -22.79% | 11.54% | 1.30% | 3.34% | -0.94% | 8.07% | -1.67% | 2.74% | 18.88% | 4.90% | 3.70% |
| 2019 | 9.42% | 4.95% | -6.44% | 2.63% | -7.57% | 5.91% | -1.38% | -3.58% | 7.10% | 1.70% | 2.80% | 2.83% | 18.16% |
| 2018 | -0.38% | -5.05% | 2.33% | -0.27% | 4.12% | -0.12% | -0.91% | 3.82% | -3.19% | -8.54% | -0.93% | -9.27% | -17.82% |
| 2017 | -1.30% | -2.43% | 0.31% | 0.37% | -4.60% | 5.08% | -1.22% | -1.48% | 9.59% | 3.88% | 1.89% | -1.22% | 8.39% |
| 2016 | -5.23% | 2.10% | 6.96% | 3.20% | -2.03% | 1.70% | 5.67% | 0.74% | 0.68% | -4.19% | 13.21% | 4.17% | 28.88% |
| 2015 | -5.97% | 2.39% | 3.72% | -0.14% | -0.71% | 0.57% | -4.23% | -0.36% | -6.10% | 4.84% | 2.86% | -3.64% | -7.29% |
| 2014 | -4.10% | 2.42% | 0.45% | -0.88% | 0.58% | 0.98% | -3.31% | 3.14% | -4.46% | 4.04% | -3.84% | 1.57% | -3.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FRMCX is 20, meaning it’s performing worse than 80% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin MicroCap Value Fund (FRMCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Franklin MicroCap Value Fund provided a 25.65% dividend yield over the last twelve months, with an annual payout of $5.99 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.99 | $5.99 | $1.46 | $1.62 | $4.32 | $1.45 | $4.77 | $1.77 | $2.63 | $3.10 | $3.90 | $3.65 |
Dividend yield | 25.65% | 24.59% | 5.16% | 6.08% | 15.40% | 5.63% | 18.23% | 6.75% | 7.74% | 9.18% | 13.59% | 10.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin MicroCap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.99 | $5.99 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $1.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.32 | $4.32 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $1.45 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.77 | $4.77 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77 | $1.77 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.63 | $2.63 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.10 | $3.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.90 | $3.90 |
| 2014 | $3.65 | $3.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin MicroCap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin MicroCap Value Fund was 56.77%, occurring on Mar 9, 2009. Recovery took 520 trading sessions.
The current Franklin MicroCap Value Fund drawdown is 12.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.77% | Jul 16, 2007 | 415 | Mar 9, 2009 | 520 | Mar 30, 2011 | 935 |
| -46.73% | Sep 4, 2018 | 387 | Mar 18, 2020 | 203 | Jan 6, 2021 | 590 |
| -29.32% | May 4, 1998 | 114 | Oct 8, 1998 | 618 | Mar 8, 2001 | 732 |
| -25.67% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -21.59% | Jul 22, 2011 | 51 | Oct 3, 2011 | 189 | Jul 5, 2012 | 240 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...