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Franklin Small Cap Value Fund Class A (FRVLX)

40.51
Net Asset Value
+1.58%
1 Day
-9.01%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.75
Sales Expenses
1.14%
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 (the total market value of a company's outstanding stock) under $3.5 billion at the time of purchase. 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-2.29% 3 years+1.65%
3 months-10.67% 5 years+4.40%
1 year-15.24% Since inception+8.40%
Data through --

Peer Comparisonvs. Small value

 FRVLXCategory
Performance 5-yr return+4.40%+7.68%
Expense ratio1.14%1.35%
Risk 5 year sharpe ratio0.420.46
Net assets$2.1B$689.0M
Average market cap$1.8B$2.5B
Average P/E19.317.6
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureDonald Taylor / 19 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock86.28%
International stock7.25%
Cash5.90%
Fixed income0.57%
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
-- 2.71%
-- 2.66%
AIR AAR Corp2.65%
STE Steris PLC2.59%
LTC LTC Properties Inc2.55%
LG Laclede Group Inc2.30%
AHL Aspen Insurance Holdings Ltd2.22%
UFPI Universal Forest Products Inc2.22%
RBC Regal Beloit Corp2.17%
ASTE Astec Industries Inc2.17%

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