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Franklin Small Cap Value Fund Class R6 (FRCSX)

US Funds

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69.46 +1.19 +1.74%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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FRCSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Small Cap Value R6 (FRCSX) fund. Our Franklin Small Cap Value R6 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	1.69	1.93	0.24
Shares	98.30	98.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.15	12.68
Price to Book	1.53	1.47
Price to Sales	1.16	0.93
Price to Cash Flow	8.19	6.79
Dividend Yield	1.99	2.21
5 Years Earnings Growth	12.18	11.84

Sector Allocation

Name	Net %	Category Average
Industrials	27.52	17.51
Financial Services	26.91	23.87
Consumer Cyclical	13.56	12.80
Technology	10.45	10.30
Basic Materials	7.99	6.07
Real Estate	4.72	7.62
Energy	4.20	7.40
Utilities	1.53	3.50
Communication Services	1.26	2.43
Healthcare	1.08	6.36
Consumer Defensive	0.77	3.94

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ACI Worldwide	US0044981019	2.94	58.64	+5.24%
Qinetiq	GB00B0WMWD03	2.88	432.60	+1.17%
Mueller Water Products	US6247581084	2.86	25.18	+0.84%
Columbia Banking	US1972361026	2.86	31.64	+3.16%
South State	US8404411097	2.74	109.00	+2.03%
Mattel	US5770811025	2.67	18.69	+1.69%
First Interstate BancSystem	US32055Y2019	2.53	34.39	+1.66%
Regal Beloit	US7587501039	2.51	177.37	+2.09%
Brinker	US1096411004	2.48	125.62	+1.54%
Knowles Cor	US49926D1090	2.42	18.93	+1.88%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	30.34B	8.40	4.65	5.45
Templeton Growth Adv	193.98M	6.78	4.55	4.25
Templeton Growth R	52.61M	6.35	4.03	3.73
Templeton Growth R6	289.34M	6.83	4.60	4.33
Templeton Growth A	8.03B	6.54	4.28	3.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Small Ca.	69.46	+1.19	+1.74%