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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

Performance Overview

Morningstar Return Rating --
YTD Return -6.66%
5y Average Return 15.92%
Number of Years Up 18
Number of Years Down 10
Best 1Y Total Return (Mar 31, 2025) 34.72%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 34.72%
Worst 3Y Total Return 4.11%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FRVLX
Category
YTD
0.86%
26.79%
1-Month
-1.29%
-1.77%
3-Month
-7.38%
4.45%
1-Year
12.12%
71.02%
3-Year
5.05%
9.35%
5-Year
12.06%
12.17%
10-Year
8.16%
9.95%
Last Bull Market
22.34%
28.07%
Last Bear Market
-14.82%
-24.24%

Annual Total Return (%) History

Year
FRVLX
Category
2024
11.31%
--
2023
12.89%
--
2022
-10.20%
--
2021
25.47%
--
2020
5.39%
4.02%
2019
26.04%
21.43%
2018
-12.68%
-15.46%
2017
10.63%
8.54%

2016
29.59%
25.99%
2015
-7.83%
-6.71%
2014
-0.00%
3.34%
2013
34.72%
36.22%
2012
18.35%
16.00%
2011
-3.66%
-4.45%
2010
27.00%
26.17%
2009
31.57%
31.32%
2008
-32.78%
-32.24%
2007
-2.78%
-6.08%
2006
16.80%
16.27%
2005
9.13%
6.40%
2004
24.81%
21.14%
2003
32.34%
42.38%
2002
-9.63%
-10.12%
2001
15.12%
15.92%
2000
22.22%
18.64%
1999
-0.82%
6.78%
1998
-23.75%
-6.93%
1997
29.37%
27.89%
1996
--
22.50%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.91% -3.32% 9.39% 0.32%
2023 2.11% 3.22% -4.46% 12.10%
2022 -2.99% -14.82% -3.42% 12.51%
2021 19.97% 0.53% -1.30% 5.40%
2020 -33.46% 22.88% 1.35% 27.17%
2019 10.97% 0.83% 4.16% 8.14%
2018 -2.01% 4.20% 1.07% -15.39%
2017 -0.53% 0.40% 4.54% 5.96%
2016 5.23% 5.89% 6.27% 9.44%
2015 0.33% 0.90% -11.75% 3.16%

2014 1.55% 2.63% -9.90% 6.50%
2013 10.08% 1.80% 10.16% 9.13%
2012 11.11% -8.60% 7.26% 8.64%
2011 6.43% -3.94% -21.51% 20.05%
2010 8.97% -11.39% 12.18% 17.25%
2009 -14.14% 23.01% 22.72% 1.51%
2008 -4.05% 1.21% -5.09% -27.07%
2007 3.75% 6.13% -5.82% -6.26%
2006 12.90% -2.16% -2.43% 8.37%
2005 0.29% 1.87% 5.39% 1.35%
2004 4.95% 4.34% 1.29% 12.52%
2003 -8.51% 19.88% 2.33% 17.90%
2002 11.28% -3.84% -22.73% 9.30%
2001 6.75% 6.95% -17.66% 22.46%
2000 2.26% 1.94% 8.18% 8.39%
1999 -9.87% 20.10% -12.35% 4.54%
1998 6.41% -11.08% -25.32% 7.90%
1997 1.04% 15.16% 17.50% -5.38%
1996 7.07% 5.37% 14.51% --

Rank in Category (By Total Return)

YTD 5
1-Month 5
3-Month 22
1-Year 13
3-Year 44
5-Year 50

Load Adjusted Returns

1-Year 5.95%
3-Year 3.09%
5-Year 10.80%
10-Year 7.55%

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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