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Nasdaq - Delayed Quote USD

Franklin Small Cap Value R6 (FRCSX)

57.37
+0.86
+(1.52%)
At close: 6:45:59 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -6.61%
5y Average Return 16.37%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Mar 31, 2025) 30.19%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 30.19%
Worst 3Y Total Return 4.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FRCSX
Category
YTD
0.90%
26.79%
1-Month
-1.27%
-1.77%
3-Month
-7.30%
4.45%
1-Year
12.54%
71.02%
3-Year
5.46%
9.35%
5-Year
12.50%
12.17%
10-Year
8.63%
9.95%
Last Bull Market
22.66%
28.07%
Last Bear Market
-14.74%
-24.24%

Annual Total Return (%) History

Year
FRCSX
Category
2024
11.75%
--
2023
13.33%
--
2022
-9.85%
--
2021
25.97%
--
2020
5.83%
4.02%
2019
26.59%
21.43%
2018
-12.30%
-15.46%
2017
11.12%
8.54%

2016
30.19%
25.99%
2015
-7.33%
-6.71%
2014
0.54%
3.34%
2013
--
36.22%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.00% -3.23% 9.51% 0.42%
2023 2.20% 3.31% -4.37% 12.23%
2022 -2.90% -14.74% -3.31% 12.63%
2021 20.08% 0.61% -1.20% 5.53%
2020 -33.40% 23.05% 1.44% 27.30%
2019 11.09% 0.93% 4.28% 8.28%
2018 -1.90% 4.31% 1.19% -15.30%
2017 -0.42% 0.51% 4.66% 6.08%
2016 5.35% 6.02% 6.41% 9.55%
2015 0.47% 1.03% -11.64% 3.33%

2014 1.68% 2.77% -9.78% 6.64%
2013 10.29% 9.26% -- --

Rank in Category (By Total Return)

YTD 5
1-Month 4
3-Month 21
1-Year 13
3-Year 41
5-Year 41

Load Adjusted Returns

1-Year 12.54%
3-Year 5.46%
5-Year 12.50%
10-Year 8.63%

Performance & Risk

YTD Return -6.61%
5y Average Return 16.37%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Franklin Templeton Investments
Net Assets 4.07B
YTD Return 0.90%
Yield 1.13%
Morningstar Rating
Inception Date Aug 01, 2002

Fund Summary

The fund normally invests at least 80% of its net assets in investments of small-capitalization (small-cap) companies. Small-cap companies are companies with market capitalizations not exceeding either: 1) the highest market capitalization in the Russell 2000 Index; or 2) the 12-month average of the highest market capitalization in the Russell 2000 Index. It generally invests in equity securities that the fund's investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation. It may invest up to 25% of its total assets in foreign securities.

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