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Nasdaq - Delayed Quote USD

Franklin Small Cap Value A (FRVLX)

53.28
+0.80
+(1.52%)
At close: 6:48:50 PM EDT

Top 10 Holdings (28.64% of Total Assets)

SymbolCompany% Assets
ACIW
ACI Worldwide, Inc. 3.38%
THG
The Hanover Insurance Group, Inc. 3.16%
GTLS
Chart Industries, Inc. 3.05%
MAT
Mattel, Inc. 2.94%
HGV
Hilton Grand Vacations Inc. 2.79%
COLB
Columbia Banking System, Inc. 2.71%
SANM
Sanmina Corporation 2.69%
WSC
WillScot Holdings Corporation 2.67%
VMI
Valmont Industries, Inc. 2.64%
CNO
CNO Financial Group, Inc. 2.62%
Get Quotes for Top Holdings

Sector Weightings

SectorFRVLX
Financial Services   30.63%
Industrials   28.37%
Consumer Cyclical   12.60%
Technology   10.02%
Basic Materials   7.93%
Energy   3.74%
Real Estate   2.22%
Healthcare   2.17%
Communication Services   1.22%
Utilities   1.09%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 2.41%
Stocks 97.59%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FRVLX Category Average
Price/Earnings 0.06 15.82
Price/Book 0.6 1.72
Price/Sales 0.79 1.02
Price/Cashflow 0.11 8.73
Median Market Cap 3,742.91 3,832.75
3 Year Earnings Growth -1.41 9.83

Bond Holdings

Average FRVLX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -6.66%
5y Average Return 15.92%
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 0.86%
Yield 0.85%
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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