Franklin Small Cap Value C (FRVFX)

33.30 -0.79  -2.32% Jul 7 USD
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Key Stats

Net Asset Value 33.30
Turnover Ratio 57.84%
1 Year Fund Level Flows -27.28M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.98% -11.10% 22
3M 19.18% 19.04% 40
6M -20.07% -24.50% 14
YTD -20.96% -25.17% 15
1Y -11.69% -20.18% 8
3Y -1.92% -6.00% 9
5Y 2.15% -0.74% 12
10Y 7.91% 6.67% 22
15Y 5.19% 4.54% 27
20Y 7.48% 7.33% 55
As of July 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.93% 2.23% 0.30%
Stock 97.87% 97.87% 0.00%
Bond 0.20% 0.20% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 98.47%
North America 98.47%
Latin America 0.00%
Greater Europe 0.25%
United Kingdom 0.25%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.29%
Japan 0.00%
Australasia 1.29%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.03%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 12.68%
Communication Services 0.00%
Consumer Cyclical 16.88%
Consumer Defensive 4.17%
Energy 1.25%
Financial Services 29.22%
Healthcare 3.34%
Industrials 22.97%
Real Estate 2.24%
Technology 4.61%
Utilities 2.65%
As of May 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 25.99%
Small 66.20%
Micro 7.80%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 14.79%
Mid Cap Blend 10.63%
Mid Cap Growth 1.02%
Small Cap Value 26.41%
Small Cap Blend 31.75%
Small Cap Growth 15.41%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
THG The Hanover Insurance Group Inc 3.15% 96.98 +1.33%
ORI Old Republic International Corp 3.07% 15.86 +1.21%
HMN Horace Mann Educators Corp 3.00% 36.00 +1.29%
WH Wyndham Hotels & Resorts Inc Ordinary Shares 2.92% 43.81 +1.22%
RBC Regal Beloit Corp 2.79% 87.28 +1.94%
RXN Rexnord Corp 2.79% 28.37 +0.18%
CRI Carter's Inc 2.69% 81.00 +0.56%
JACK Jack In The Box Inc 2.47% 74.25 -0.38%
FHN First Horizon National Corp 2.45% 8.75 -0.23%
OSK Oshkosh Corp 2.43% 70.99 +1.20%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term total return. The fund normally invests at least 80% of its net assets in investments of small-capitalization (small-cap) companies. Small-cap companies are companies with market capitalizations not exceeding either: 1) the highest market capitalization in the Russell 2000 Index; or 2) the 12-month average of the highest market capitalization in the Russell 2000 Index. It generally invests in equity securities that the fund's investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation. It may invest up to 25% of its total assets in foreign securities.
General
Security Type Mutual Fund
Oldest Share Symbol FRVLX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Small Company
Fund Owner Firm Name Franklin Templeton Investments
Benchmark Index
Russell 2000 Value TR USD 100.0%
Reports
One Page Report Download

Share Classes

Symbol Share Class
FRCSX Retirement
FRVLX A
FVADX Adv
FVFRX Retirement

Net Fund Flows

1M 35.82M
3M 87.34M
6M 59.70M
YTD 65.60M
1Y -27.28M
3Y -548.00M
5Y -608.42M
10Y -601.05M
As of May 31, 2020

Risk Info

Beta (5Y) 1.176
Historical Sharpe Ratio (10Y) 0.487
Historical Sortino (All) 0.4668
Daily Value at Risk (VaR) 1% (All) 3.83%
Monthly Value at Risk (VaR) 1% (All) 18.47%

Fundamentals

Dividend Yield TTM (7-7-20) 0.77%
30-Day SEC Yield (6-30-03) 0.04%
7-Day SEC Yield --
Weighted Average PE Ratio 16.09
Weighted Average Price to Sales Ratio 0.9876
Weighted Average Price to Book Ratio 1.383
Weighted Median ROE 9.61%
Weighted Median ROA 3.39%
Forecasted Dividend Yield 2.57%
Forecasted PE Ratio 18.08
Forecasted Price to Sales Ratio 0.9367
Forecasted Price to Book Ratio 1.220
Number of Holdings 90
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.47%
Forecasted Book Value Growth 5.01%
Forecasted Cash Flow Growth 5.65%
Forecasted Earnings Growth 9.74%
Forecasted Revenue Growth 3.70%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.58%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 9/3/1996
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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