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Franklin Small Cap Value Fund Class A (FRVLX)

US Funds

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57.44 +0.28 +0.49%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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FRVLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Small Cap Value A (FRVLX) fund. Our Franklin Small Cap Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.39	2.39	0.00
Shares	97.61	97.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.92	12.81
Price to Book	1.56	1.46
Price to Sales	1.22	1.02
Price to Cash Flow	9.16	7.30
Dividend Yield	2.03	2.15
5 Years Earnings Growth	10.44	10.75

Sector Allocation

Name	Net %	Category Average
Financial Services	31.22	25.06
Industrials	23.64	16.72
Consumer Cyclical	13.94	12.85
Technology	13.18	10.55
Basic Materials	7.58	5.66
Energy	3.57	6.07
Real Estate	2.95	8.05
Healthcare	2.84	6.68
Utilities	1.07	3.70

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ACI Worldwide	US0044981019	3.24	48.96	-3.30%
Qinetiq	GB00B0WMWD03	2.81	444.80	+0.09%
Valmont Industries	US9202531011	2.78	407.78	-0.07%
Commercial Metals	US2017231034	2.70	58.77	+2.32%
MKS Instruments	US55306N1046	2.66	154.80	-0.29%
CNO Financial	US12621E1038	2.61	41.25	+1.88%
Horace Mann Educators	US4403271046	2.55	45.34	+0.11%
Envista Holdings	US29415F1049	2.50	19.45	-0.15%
Gates Industrial Corp	GB00BD9G2S12	2.47	22.12	+2.74%
Vontier	US9288811014	2.45	37.96	+0.40%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.2B	10.02	9.81	6.84
Franklin Rising Dividends R	174.9M	10.27	12.19	11.29
Franklin Rising Dividends Adv	4.2B	10.74	12.76	11.85
Franklin Rising Dividends C	717.86M	9.81	11.63	10.74
Franklin Rising Dividends R6	3.46B	10.78	12.83	11.95

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