FRVLX
Franklin Small Cap Value Fund, Class A
1W: -1.1%
1M: -4.6%
3M: -4.8%
YTD: +13.9%
1Y: +9.2%
3Y: +43.9%
5Y: +35.3%
$64.74
+0.62 (+0.97%)
Weekly Expected Move ±1.2%
$63
$63
$64
$65
$66
Key Statistics
AUM$4.0B
Holdings84
Top 10 Wt28.1%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E16.8
P/B1.7
Div Yield1.91%
ROE10.2%
% Profitable84%
Inception1996-03-11
Sector Allocation
Financial Services
25.5%
Industrials
21.5%
Technology
14.0%
Energy
9.9%
Basic Materials
8.7%
Consumer Cyclical
7.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Regal Rexnord Corp. | RRX | 3.15% | $128.9M | 599,572 |
| 2 | Rosebank Industries plc | ROSE.L | 3.15% | $94.6M | 25,566,187 |
| 3 | Whitecap Resources, Inc. | SPGYF | 3.07% | $170.3M | 10,623,873 |
| 4 | ACI Worldwide, Inc. | ACIW | 3.05% | $124.9M | 2,889,857 |
| 5 | Benchmark Electronics, Inc. | BHE | 2.89% | $118.3M | 1,442,153 |
| 6 | Select Water Solutions, Inc. | WTTR | 2.65% | $108.2M | 6,469,010 |
| 7 | Columbia Banking System, Inc. | COLB | 2.61% | $106.6M | 3,602,689 |
| 8 | Valmont Industries, Inc. | VMI | 2.54% | $103.8M | 204,384 |
| 9 | SOUTHSTATE BANK Corp. | SSB | 2.50% | $102.2M | 1,046,832 |
| 10 | WSFS Financial Corp. | WSFS | 2.46% | $100.4M | 1,395,184 |