fundvisualizer.com

Franklin Small Cap Value AdvFVADX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
82.78%
Non-U.S. Stock
15.31%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.90%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

12.26%

Consumer cyclical

12.27%

Financial services

22.59%

Real estate

3.19%

Consumer defensive

2.77%

Health care

3.37%

Utilities

1.28%

Communication services

0.00%

Energy

3.90%

Industrials

25.79%

Technology

10.68%

Top 10 holdings

As of 03/31/2024

ACI Worldwide Inc
3.51%
Crescent Point Energy Corp
3.39%
Glanbia PLC
2.76%
SouthState Corp
2.63%
Regal Rexnord Corp
2.61%
UFP Industries Inc
2.47%
The Hanover Insurance Group Inc
2.39%
QinetiQ Group PLC
2.34%
Hilton Grand Vacations Inc
2.28%
McGrath RentCorp
2.23%
Fund assets

$4.29 Billion

Share class

Adv

Morningstar category

Small Value

Expense ratio

0.74%

Investment objective

Small Company

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