Franklin Small Cap Value’s seasoned manager oversees a conservative relative value approach and has delivered decent risk-adjusted performance over his nine-plus years at the helm. Closing to new investors in May 2021 when the portfolio held about $6.5 billion has kept its assets in check, but it’s still near capacity. That said, this remains a solid small-value offering.
Franklin Small Cap Value R6 FRCSX
- NAV / 1-Day Return 59.46 / +0.85 %
- Total Assets 4.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1.0 Mil
- Status Limited
- TTM Yield 1.13%
- Turnover 69%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FRCSX
Will FRCSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin IFT Money Market | 4.01 | 157.2 Mil | Cash and Equivalents |
ACI Worldwide Inc | 3.85 | 150.7 Mil | Technology |
Veren Inc | 3.65 | 143.1 Mil | Energy |
Glanbia PLC | 2.81 | 110.1 Mil | Consumer Defensive |
First Interstate BancSystem Inc | 2.54 | 99.7 Mil | Financial Services |
iShares Russell 2000 Value ETF | 2.52 | 98.9 Mil | — |
SouthState Corp | 2.46 | 96.5 Mil | Financial Services |
Regal Rexnord Corp | 2.46 | 96.5 Mil | Industrials |
QinetiQ Group PLC | 2.38 | 93.2 Mil | Industrials |
Primoris Services Corp | 2.35 | 92.1 Mil | Industrials |