Franklin Small Cap Value Fund Class R6
FRCSX
NASDAQ
| Weiss Ratings | FRCSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FRCSX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Steven B. Raineri (13), Christopher Meeker (11), Nicholas Karzon (6) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FRCSX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Small Cap Value Fund Class R6 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRCSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.11% | |||
| Dividend | FRCSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | FRCSX-NASDAQ | Click to Compare |
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| Cash | 4.05% | |||
| Stock | 95.94% | |||
| U.S. Stock | 81.88% | |||
| Non-U.S. Stock | 14.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRCSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | -4.96% | |||
| 60-Day Total Return | -2.91% | |||
| 90-Day Total Return | 3.88% | |||
| Year to Date Total Return | 5.02% | |||
| 1-Year Total Return | 29.32% | |||
| 2-Year Total Return | 22.39% | |||
| 3-Year Total Return | 40.00% | |||
| 5-Year Total Return | 33.50% | |||
| Price | FRCSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FRCSX-NASDAQ | Click to Compare |
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| Nav | $63.31 | |||
| 1-Month Low NAV | $61.09 | |||
| 1-Month High NAV | $66.94 | |||
| 52-Week Low NAV | $48.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $69.43 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | FRCSX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 18.69 | |||
| Balance Sheet | FRCSX-NASDAQ | Click to Compare |
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| Total Assets | 4.11B | |||
| Operating Ratios | FRCSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 52.73% | |||
| Performance | FRCSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.65% | |||
| Last Bear Market Total Return | -14.74% | |||