Franklin Mutual Small-Mid Cap Value SMA (S:0P0001VHLI)
10.69
+0.29
(+2.83%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MKS, Inc. | 3.37% | 187.05 | 0.52% |
| Valmont Industries, Inc. | 3.23% | 429.79 | 0.99% |
| Steel Dynamics, Inc. | 2.96% | 168.36 | -0.54% |
| Expand Energy Corp. | 2.86% | 102.79 | 1.14% |
| Gap, Inc. | 2.76% | 27.33 | -3.50% |
| Baker Hughes Co. | 2.65% | 49.67 | -0.60% |
| Columbia Banking System, Inc. | 2.61% | 28.82 | -0.79% |
| ACI Worldwide, Inc. | 2.57% | 46.40 | -0.79% |
| Citizens Financial Group, Inc. (Rhode Island) | 2.54% | 60.09 | -0.73% |
| Mohawk Industries, Inc. | 2.50% | 117.17 | -1.31% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |