fundvisualizer.com

Franklin Small Cap Value R6FRCSX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
82.29%
Non-U.S. Stock
15.79%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.92%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

10.23%

Consumer cyclical

14.74%

Financial services

19.67%

Real estate

4.27%

Consumer defensive

4.21%

Health care

2.87%

Utilities

0.82%

Communication services

0.00%

Energy

6.44%

Industrials

23.41%

Technology

11.43%

Top 10 holdings

As of 09/30/2023

McGrath RentCorp
3.66%
Crescent Point Energy Corp
3.66%
ACI Worldwide Inc
3.48%
Mattel Inc
3.24%
Glanbia PLC
2.85%
TechnipFMC PLC
2.78%
UFP Industries Inc
2.76%
The Hanover Insurance Group Inc
2.73%
Columbia Banking System Inc
2.38%
Green Plains Inc
2.32%
Fund assets

$3.66 Billion

Share class

Retirement

Morningstar category

Small Value

Expense ratio

0.59%

Investment objective

Small Company

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