fundvisualizer.com

Franklin Small Cap Value R6FRCSX

Performance (before sales charge)

As of 08/31/2024

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 08/31/2024
Stock
81.53%
Non-U.S. Stock
17.06%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.40%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

7.10%

Consumer cyclical

13.55%

Financial services

26.68%

Real estate

4.59%

Consumer defensive

1.04%

Health care

0.65%

Utilities

1.64%

Communication services

1.08%

Energy

4.44%

Industrials

26.71%

Technology

11.12%

Top 10 holdings

As of 08/31/2024

ACI Worldwide Inc
3.54%
QinetiQ Group PLC
3.29%
SouthState Corp
2.88%
Mueller Water Products Inc Class A shares
2.79%
Columbia Banking System Inc
2.72%
Veren Inc
2.65%
Brinker International Inc
2.62%
Mattel Inc
2.62%
First Interstate BancSystem Inc
2.52%
Knowles Corp
2.44%
Fund assets

$4.25 Billion

Share class

Retirement

Morningstar category

Small Value

Expense ratio

0.60%

Investment objective

Small Company

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