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Franklin Small Cap Value Fund Class A (FRVLX)

US Funds

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53.55 -0.26 -0.48%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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	1.93	1.93	0.00
Shares	98.07	98.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.67	12.66
Price to Book	1.44	1.44
Price to Sales	1.11	0.97
Price to Cash Flow	7.56	6.99
Dividend Yield	2.57	2.25
5 Years Earnings Growth	12.58	10.59

Sector Allocation

Name	Net %	Category Average
Financial Services	32.35	25.43
Industrials	26.92	16.77
Consumer Cyclical	12.00	12.22
Technology	9.47	10.07
Basic Materials	9.16	5.79
Energy	3.33	6.52
Real Estate	2.17	8.06
Healthcare	2.06	6.57
Communication Services	1.36	2.28
Utilities	1.18	3.65

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Hanover Insurance	US4108671052	3.54	166.85	-1.42%
ACI Worldwide	US0044981019	3.54	45.70	-4.37%
Mattel	US5770811025	2.95	19.32	-2.57%
CNO Financial	US12621E1038	2.88	37.78	-3.70%
Columbia Banking	US1972361026	2.78	23.68	-4.32%
Sanmina	US8010561020	2.75	82.11	-0.26%
Chart Industries	US16115Q3083	2.74	158.79	-4.96%
First Interstate BancSystem	US32055Y2019	2.67	26.43	-3.82%
Horace Mann Educators	US4403271046	2.61	43.14	-1.87%
South State	US8404411097	2.60	87.89	-2.97%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	28.84B	0.57	4.45	5.21
Franklin Rising Dividends A	18.58B	-2.82	6.58	9.96
Franklin Rising Dividends Adv	4.1B	-2.73	6.85	10.24
Franklin Rising Dividends C	750M	-3.05	5.78	9.14
Franklin Rising Dividends R	174.35M	-2.90	6.31	9.69

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