Franklin Small Cap Value R
(FVFRX)
US Markets Open
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54.81
+0.47
+0.86%
:

Previous Close

54.34

Net Assets

268.04M

Yield

0.23%

Front load

None

Expenses

1.39%

Category

Small Value

Morningstar Risk

Above Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FVFRX

  • Category

    • 2013

    • 34.46%

    • -

    • 2012

    • 18.11%

    • -

    • 2011

    • -3.84%

    • -

    • 2010

    • 26.74%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.02%

      • 11.05%

      • 6.37%

      • Q2

      • 1.75%

      • -8.64%

      • -3.99%

      • Q3

      • 10.09%

      • 7.20%

      • -21.54%

      • Q4

      • 9.09%

      • 8.59%

      • 20.01%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Group 1 Automotive Inc

        • 2.33

        • 784,000

        • 34,000

        • Thor Industries Inc

        • 2.16

        • 1,079,900

        • 13,900

        • Bristow Group Inc

        • 2.08

        • 732,200

        • 79,500

        • Regal-Beloit Corp

        • 2.00

        • 723,100

        • 9,300

        • Unit Corp

        • 1.98

        • 816,600

        • 0

        • H.B. Fuller Company

        • 1.97

        • 1,163,100

        • 245,400

        • Granite Construction Inc.

        • 1.86

        • 1,471,070

        • 169,070

        • Sensient Technologies Corp

        • 1.86

        • 946,000

        • 92,400

        • Steris Corp

        • 1.80

        • 956,900

        • 13,700

        • StanCorp Financial Group Inc

        • 1.76

        • 782,100

        • 97,100

        • Name

        • Rating

        • YTD Return %

          • Invesco SmallCapValue B

          • ★★★★★
          • -4.61

          • Walthausen Small Cap Value

          • ★★★★★
          • -4.39

          • Undiscovered Mgrs Behavioral Value A LW

          • ★★★★★
          • -0.25

          • MFS® New Discovery Value R4

          • ★★★★★
          • -5.28

          • MFS® New Discovery Value I

          • ★★★★★
          • -5.29

          • Royce Opportunity Select Invmt

          • ★★★★★
          • -12.33

          • Snow Capital Small Cap Value A LW

          • ★★★★★
          • -3.83

          • Snow Capital Small Cap Value Instl

          • ★★★★★
          • -3.65

          • Invesco SmallCapValue C

          • ★★★★★
          • -4.63

          • Invesco SmallCapValue A Load Waived

          • ★★★★★
          • -4.06

          • Name

          • FVFRX

          • Category

            • Expense Ratio

            • 1.39%

            • 1.36%

            • Net Assets

            • 268.04M

            • 289.16M

            • Dividend Yield

            • 1.37%

            • 2.10

            • Price/Book

            • 1.65

            • 1.47

            • Price/Sales

            • 0.80

            • 0.73

            • Price/Cash Flow

            • 9.35

            • 7.15

            Profile

            Name of Issuer

            Franklin Templeton Investments

            Fund Style

            Open

            Fund Manager

            Steven Raineri

            Investment Style

            Small Value

            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 (the total market value of a company's outstanding stock) under $3.5 billion at the time of purchase. 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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 50
            Front load None
            Back Load None

            Inception

            8/1/2002