- Franklin Small Cap Value Fund Class R6 (USD) (US3551486695)

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(%)

US3551486695

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

76,82 USD

每股资产净值 | 2026-08-14

成立日期

否

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

0.6 %

总成本比率

Physical

复制方法

4.291,1 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Franklin Value Invs Tr SMALL CAP VALUE FD CL A seeks capital preservation and appreciation.

profile

The Franklin Small Cap Value Fund Class R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Franklin Templeton Investments fund’s base currency is USDand the share class was registered with unique ISIN - US3551486695. The total expense ratio is 0.6%. The Franklin Small Cap Value Fund Class R6 (USD) pays dividends 0 time(s) per year.

该基金其他股票

Franklin Small Cap Value Fund Advisor Class (USD)

Franklin Small Cap Value Fund Class C (USD)

Franklin Small Cap Value Fund Class R (USD)

Franklin Value Invs Tr SMALL CAP VALUE FD CL A (USD)

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