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Franklin Small Cap Value Fund Class R6

Franklin Small Cap Value Fund Class R6

FRCSX · NMFQS
FRCSX · NMFQS
61.65
USD0.530.87%
Franklin Small Cap Value Fund Class R6
FRCSX
61.65
USD0.530.87%

Sector weight

Sector
Equity %
Category Average
Financial Services
32.99%
25.71%
Industrials
26.10%
17.21%
Consumer Cyclical
11.42%
12.72%
Basic Materials
9.45%
5.60%
Technology
9.24%
9.89%
Energy
2.91%
6.46%
Healthcare
2.25%
6.32%
Real Estate
2.21%
6.13%
Utilities
1.97%
3.04%
Government
1.97%
5.49%
Municipal
1.97%
0.00%
Corporate
1.97%
0.00%
Securitized
1.97%
2.36%
Cash and Equivalents
1.97%
92.15%
Derivative
1.97%
0.00%
Communication Services
1.46%
2.29%
Consumer Defensive
0.00%
4.63%

World Regions

Region
Equity %
Category Average
North America
98.39%
97.44%
Latin America
0.69%
0.99%
Asia Emerging
0.51%
0.30%
United Kingdom
0.22%
0.90%
Europe Developed
0.15%
0.22%
Africa/Middle East
0.04%
0.11%
Asia Developed
0.01%
0.03%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.29K USD
5.3K USD
4.17K USD
Small
67.04%
77.96%
66.06%
Micro
24.32%
10.26%
26.21%
Medium
6.55%
8.56%
6.79%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.57%
0.82%

Valuation and Growth

Growth Rates
FRCSX.US
Category Average
Price/Prospective Earnings
12.16%
11.66%
Price/Cash Flow
7.27%
6.32%
Dividend Yield
2.77%
2.88%
Price/Book
1.37%
1.33%
Price/Sales
1.08%
1.01%
Valuation Rates
FRCSX.US
Category Average
Long-Term Earnings
12.51%
8.65%
Cash-Flow Growth
6.15%
0.50%
Book-Value Growth
5.56%
9.51%
Sales Growth
2.68%
3.27%
Historical Earnings
-3.15%
2.83%

FAQs

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