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FMFVX Chart NMFQS:FMFVX

Financial | Franklin Templeton Investments
$28.65
↑ $0.33 (1.17%)
Last Updated: Feb 17, 2026

FMFVX Price Chart



Performance Summary

YTD Return 10.61%
1-Year Return 31.31%
3-Year Return 7.74%
5-Year Return 7.87%
NAV $28.65
Previous Close $28.32

Fund Metrics

Net Assets $632.36 Million
Expense Ratio 0.95%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-03-31