fundvisualizer.com

Franklin Small Cap Value R6FRCSX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
83.31%
Non-U.S. Stock
15.75%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.94%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

11.68%

Consumer cyclical

12.01%

Financial services

23.52%

Real estate

2.87%

Consumer defensive

2.81%

Health care

2.73%

Utilities

1.63%

Communication services

0.51%

Energy

4.40%

Industrials

23.15%

Technology

11.22%

Top 10 holdings

As of 04/30/2024

Franklin IFT Money Market
4.01%
ACI Worldwide Inc
3.85%
Veren Inc
3.65%
Cash
3.08%
Glanbia PLC
2.81%
First Interstate BancSystem Inc
2.54%
iShares Russell 2000 Value ETF
2.52%
SouthState Corp
2.46%
Regal Rexnord Corp
2.46%
QinetiQ Group PLC
2.38%
Fund assets

$4.05 Billion

Share class

Retirement

Morningstar category

Small Value

Expense ratio

0.60%

Investment objective

Small Company

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