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Franklin Small Cap Value Fund Class A (FRVLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term total return. 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.


1 month+4.13% 3 years+7.06%
3 months-0.04% 5 years+12.16%
1 year+23.56% Since inception+9.49%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+12.16%+11.38%
Expense ratio1.13%1.33%
Risk 5 year sharpe ratio0.830.85
Net assets$2.9B$969.8M
Average market cap$2.2B$2.9B
Average P/E22.719.3
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureDonald Taylor / 21 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock80.10%
International stock10.46%
Fixed income0.75%
Top 5 Sectors
Portfolio weighting
Industrial materials 29.95%
Financial service 14.94%
Energy 12.74%
Consumer goods 11.01%
Business service 10.09%
Top 10 Holdings
Portfolio weighting
-- 2.79%
AIR AAR Corp2.59%
SXT Sensient Technologies Corp2.19%
LTC LTC Properties Inc2.08%
HRC Hill-Rom Holdings Inc2.06%
CHFC Chemical Financial Corp2.04%
IDA Idacorp Inc1.96%
-- 1.95%
FHN First Horizon National Corp1.89%
SR Spire Inc1.84%