Franklin Small Cap Value A (FRVLX)
53.09
0.65(1.24%) 19 Jun
| Prev Close: | 52.44 |
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| YTD Return*: | 6.26% |
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| Net Assets*: | 1.88B |
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| Yield*: | 0.96% |
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* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
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| PL | 2.31 | 11.34 |
| THO | 2.28 | 0.77 |
| GPI | 2.02 | -8.10 |
| RS | 2.01 | 6.55 |
| TRN | 2.01 | 19.96 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 1.88B |
| Category: | Small Value |
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| Total Expense Ratio: | 1.26% |
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Performance & Risk
| YTD Return: | 6.26% |
| 5y Avg Return: | 7.60% |
| Rank in Category (ytd): | 85 |
| % Rank in Category (ytd): | 22.43% |
| Beta (3y): | 1.33 |
| Morningstar Risk Rating: | 3 |
Fund Summary
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 and have the potential for capital appreciation. The fund invests primarily in common stocks. It may invest up to 25% of its total assets in foreign securities.
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