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Franklin Small Cap Value Fund Class A (FRVLX)

55.27
Net Asset Value
-6.98%
1 Day
+0.55%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.75
Sales Expenses
1.13%
Expense Ratio
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.

Performance

1 month+3.46% 3 years+11.44%
3 months+9.54% 5 years+12.86%
1 year+8.96% Since inception+9.74%
Data through --

Peer Comparisonvs. Small value

 FRVLXCategory
Performance 5-yr return+12.86%+12.32%
Expense ratio1.13%1.29%
Risk 5 year sharpe ratio0.980.94
Net assets$2.6B$1.1B
Average market cap$2.2B$3.1B
Average P/E22.920.8
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureSteven Raineri / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock84.56%
International stock12.00%
Cash2.53%
Fixed income0.91%
Other0.00%
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
AIR AAR Corp2.73%
FHN First Horizon National Corp2.61%
SSD Simpson Manufacturing Co Inc2.59%
CHFC Chemical Financial Corp2.58%
COLB Columbia Banking System Inc2.36%
-- 2.25%
SR Spire Inc2.11%
MWA Mueller Water Products Inc2.07%
-- 2.03%
LKFN Lakeland Financial Corp1.97%