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Franklin Small Cap Value Fund Advisor Class (FVADX)

US Funds

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59.58 -1.05 -1.73%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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	2.34	3.13	0.79
Shares	97.66	97.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.40	12.74
Price to Book	1.50	1.43
Price to Sales	1.21	0.98
Price to Cash Flow	8.83	6.99
Dividend Yield	2.22	2.26
5 Years Earnings Growth	12.00	10.68

Sector Allocation

Name	Net %	Category Average
Financial Services	33.51	25.33
Industrials	27.28	16.85
Consumer Cyclical	12.41	12.46
Technology	10.50	10.28
Basic Materials	7.81	5.76
Healthcare	2.59	6.58
Real Estate	2.14	8.02
Energy	2.05	6.27
Utilities	1.71	3.70

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Qinetiq	GB00B0WMWD03	3.06	490.60	-1.29%
ACI Worldwide	US0044981019	2.77	40.74	-4.28%
Chart Industries	US16115Q3083	2.74	198.75	-0.04%
Valmont Industries	US9202531011	2.63	358.53	-1.49%
CNO Financial	US12621E1038	2.61	35.49	-3.66%
Horace Mann Educators	US4403271046	2.57	41.27	-2.96%
Sanmina	US8010561020	2.56	110.96	-4.38%
Envista Holdings	US29415F1049	2.53	20.83	+10.27%
First Interstate BancSystem	US32055Y2019	2.53	28.41	-1.32%
South State	US8404411097	2.52	92.76	-1.50%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.21B	5.44	7.94	6.11
Franklin Rising Dividends A	19.27B	5.97	12.64	11.00
Franklin Rising Dividends Adv	4.24B	6.10	12.93	11.28
Franklin Rising Dividends C	752.15M	5.58	11.80	10.17
Franklin Rising Dividends R	180.56M	5.84	12.36	10.72

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