Education
About Us
Working with TipRanks
Follow Us
FMFVX Mutual Fund Price & Analysis
FMFVX Mutual Fund Chart & Stats
$28.65
$0.00(0.00%)
―
--
Previous Close$28.65
Sub-CategoryFinancial,Investment Approach
Total Liabilities16.35M
Next Dividend Ex-DateN/A
Expense Ratio0.95%
Holding Count35
Brandfranklin mutual series funds
Dividend Yield
(―)CategoryEquity
Total Assets391.23M
Shares OutstandingN/A
52-Week Range$28.65 - $28.65
FMFVX Mutual Fund News
FMFVX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
FHLB
8.40%
JPMorgan Chase & Co.
4.74%
UniCredit S.p.A
4.69%
Everest Group, Ltd.
4.33%
ASR Nederland N.V
4.26%
PNC Financial Services
4.09%
NN Group N.V.
4.02%
Hartford Financial Services
4.01%
BNP Paribas SA (UK)
3.87%
Wells Fargo & Company
3.86%
Total46.27%