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Franklin Small Cap Value Fund Advisor Class (FVADX)

US Funds

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61.48 -0.70 -1.13%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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FVADX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Small Cap Value Adv (FVADX) fund. Our Franklin Small Cap Value Adv 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	1.75	1.75	0.00
Shares	98.25	98.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.90	12.63
Price to Book	1.44	1.42
Price to Sales	1.16	0.97
Price to Cash Flow	8.27	6.93
Dividend Yield	2.30	2.28
5 Years Earnings Growth	12.11	10.68

Sector Allocation

Name	Net %	Category Average
Financial Services	33.16	25.38
Industrials	28.22	16.85
Consumer Cyclical	12.10	12.32
Technology	9.59	10.19
Basic Materials	8.52	5.78
Healthcare	2.43	6.58
Real Estate	2.16	8.04
Energy	1.99	6.28
Utilities	1.83	3.76

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Qinetiq	GB00B0WMWD03	3.39	488.60	+0.04%
Chart Industries	US16115Q3083	2.92	167.85	-1.20%
ACI Worldwide	US0044981019	2.90	43.90	-2.68%
The Hanover Insurance	US4108671052	2.78	163.44	-0.03%
Horace Mann Educators	US4403271046	2.69	40.70	+0.30%
Mattel	US5770811025	2.67	19.97	-1.24%
CNO Financial	US12621E1038	2.66	36.33	-1.65%
Valmont Industries	US9202531011	2.66	335.12	-1.46%
Columbia Banking	US1972361026	2.64	24.75	-1.71%
First Interstate BancSystem	US32055Y2019	2.57	31.04	-1.08%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.48B	5.44	7.94	6.11
Franklin Rising Dividends A	19.22B	5.97	12.64	11.00
Franklin Rising Dividends Adv	4.24B	6.10	12.93	11.28
Franklin Rising Dividends C	761.02M	5.58	11.80	10.17
Franklin Rising Dividends R	180.76M	5.84	12.36	10.72

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