Franklin Small Cap Value Fund Class R6
FRCSX
NASDAQ
| Weiss Ratings | FRCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FRCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Steven B. Raineri (12), Christopher Meeker (10), Nicholas Karzon (5) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FRCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.21% | |||
| Dividend | FRCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | FRCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.75% | |||
| Stock | 98.24% | |||
| U.S. Stock | 86.29% | |||
| Non-U.S. Stock | 11.95% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.16% | |||
| 30-Day Total Return | 7.64% | |||
| 60-Day Total Return | 10.48% | |||
| 90-Day Total Return | 16.06% | |||
| Year to Date Total Return | 1.49% | |||
| 1-Year Total Return | 11.86% | |||
| 2-Year Total Return | 20.92% | |||
| 3-Year Total Return | 39.18% | |||
| 5-Year Total Return | 91.63% | |||
| Price | FRCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $61.12 | |||
| 1-Month Low NAV | $56.54 | |||
| 1-Month High NAV | $61.12 | |||
| 52-Week Low NAV | $48.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $70.60 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FRCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.24 | |||
| Standard Deviation | 22.51 | |||
| Balance Sheet | FRCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.65B | |||
| Operating Ratios | FRCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 59.68% | |||
| Performance | FRCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.65% | |||
| Last Bear Market Total Return | -14.74% | |||