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Franklin Small Cap Value Fund Class C (FRVFX)

US Funds

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48.06 -0.19 -0.39%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.66M

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FRVFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Small Cap Value C (FRVFX) fund. Our Franklin Small Cap Value C 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	1.60	1.60	0.00
Shares	98.40	98.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.14	12.88
Price to Book	1.47	1.44
Price to Sales	1.11	0.99
Price to Cash Flow	7.75	7.06
Dividend Yield	2.04	2.22
5 Years Earnings Growth	13.64	10.89

Sector Allocation

Name	Net %	Category Average
Industrials	28.19	16.88
Financial Services	26.88	25.33
Consumer Cyclical	12.98	12.62
Technology	9.89	10.43
Basic Materials	8.34	5.71
Real Estate	4.28	7.96
Energy	4.23	6.25
Healthcare	1.58	6.46
Utilities	1.54	3.72
Communication Services	1.35	2.33
Consumer Defensive	0.74	3.96

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mattel	US5770811025	3.24	18.30	-0.87%
Columbia Banking	US1972361026	2.97	26.77	-1.22%
Qinetiq	GB00B0WMWD03	2.88	475.80	-0.34%
First Interstate BancSystem	US32055Y2019	2.59	32.72	+2.09%
Regal Beloit	US7587501039	2.57	149.33	-2.34%
South State	US8404411097	2.50	102.06	+0.32%
Mueller Water Products	US6247581084	2.50	26.36	-2.12%
Valmont Industries	US9202531011	2.40	367.12	-1.88%
Ufp Industries	US90278Q1085	2.40	100.97	-1.08%
Knowles Cor	US49926D1090	2.37	21.35	-1.70%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.57B	5.48	6.71	6.25
Franklin Rising Dividends A	19.38B	7.58	10.38	11.14
Franklin Rising Dividends Adv	4.26B	7.73	10.65	11.42
Franklin Rising Dividends C	748.08M	7.12	9.56	10.30
Franklin Rising Dividends R	179.61M	7.42	10.10	10.86

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