Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FRVLX (FRANKLIN SMALL CAP VALUE FUND CLASS A) | 1.32% | 11.81% | 9.29% | 9.64% | 6.29% | 9.29% | 6.92% | 8.14% |
Data as of 07/02/2025, AR inception is 06/13/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRVLX (FRANKLIN SMALL CAP VALUE FUND CLASS A) | 06/13/1996 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.15 | 11.81 | 9.29 | 9.64 | 6.29 | 9.29 | 6.92 | 8.14 | 1.32 | 4.11 | 8.81 | -12.66 | 14.40 | 3.85 | 26.08 | -12.92 | 10.76 | 29.62 | -7.74 | -0.08 | 34.76 | 18.44 | -3.62 | 27.00 | 31.57 | -32.80 | -2.87 | 16.80 | 9.13 | 24.81 | 32.34 | -9.63 | 15.13 | 22.22 | -0.82 | -23.75 | 29.37 | 18.73 |
| Sharpe Ratio | NA | 0.04 | 0.15 | 0.26 | 0.17 | NA | NA | 0.29 | -0.54 | -0.12 | 0.23 | -0.57 | 0.63 | 0.08 | 1.72 | -0.95 | 0.92 | 1.94 | -0.53 | -0.01 | 2.43 | 1.03 | -0.11 | 1.15 | 0.86 | -0.76 | -0.30 | 0.92 | 0.51 | 1.66 | 2.09 | -0.47 | 0.67 | 1.07 | -0.31 | -1.75 | 2.65 | 3.61 |
| Standard Deviation(%) | NA | 24.99 | 22.06 | 22.84 | 22.84 | NA | NA | 21.89 | 28.08 | 20.12 | 20.04 | 24.58 | 22.74 | 45.12 | 14.32 | 15.01 | 11.04 | 15.18 | 14.75 | 14.40 | 14.31 | 18.09 | 32.30 | 23.43 | 36.67 | 44.19 | 19.67 | 14.86 | 13.76 | 14.35 | 15.14 | 22.92 | 19.58 | 16.99 | 12.88 | 15.44 | 9.71 | 9.16 |
| Draw Down(%) | NA | 26.26 | 26.26 | 29.09 | 44.10 | NA | NA | 60.27 | 22.59 | 15.09 | 16.60 | 22.15 | 16.50 | 44.10 | 10.43 | 21.82 | 5.95 | 10.42 | 14.89 | 15.43 | 6.68 | 15.07 | 29.03 | 21.08 | 34.25 | 51.58 | 18.69 | 12.67 | 9.53 | 8.79 | 15.77 | 33.83 | 26.01 | 9.19 | 16.73 | 40.68 | 8.15 | 7.43 |
| Yield(%) | 0.00 | 7.13 | 3.21 | 2.66 | 5.29 | 8.13 | 6.08 | 10.34 | 0.00 | 7.24 | 0.92 | 0.34 | 0.68 | 0.72 | 7.45 | 13.55 | 8.91 | 6.28 | 9.72 | 8.86 | 6.26 | 4.69 | 4.28 | 0.32 | 0.57 | 0.73 | 4.55 | 8.16 | 2.72 | 0.86 | 0.00 | 0.02 | 0.31 | 0.05 | 0.00 | 0.38 | 1.43 | 2.75 |
Data as of 07/02/2025, AR inception is 06/13/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRVLX (FRANKLIN SMALL CAP VALUE FUND CLASS A) |
-17.90%
Feb 2006 - Feb 2009 |
-4.77%
Feb 2004 - Feb 2009 |
4.19%
Oct 2013 - Oct 2023 |
4.94%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRVLX (FRANKLIN SMALL CAP VALUE FUND CLASS A) |
31.13%
Feb 2009 - Feb 2012 |
26.74%
Feb 2009 - Feb 2014 |
15.76%
Feb 2009 - Feb 2019 |
11.89%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart