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Franklin Small Cap Value Fund (FRCSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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58.04+0.76 (+1.33%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.90%
Stocks98.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FRCSX
Basic Materials
12.50%
Consumer Cyclical
12.51%
Financial Services
23.03%
Real Estate
3.25%
Consumer Defensive
2.82%
Healthcare
3.43%
Utilities
1.31%
Communication Services
0.00%
Energy
3.98%
Industrials
26.29%
Technology
10.89%

Equity Holdings

AverageFRCSXCategory Average
Price/Earnings0.0615.82
Price/Book0.611.72
Price/Sales0.861.02
Price/Cashflow0.18.73
Median Market Cap3,208.613,832.75
3 Year Earnings Growth14.859.83

Bond Holdings

AverageFRCSXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)FRCSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.61% of Total Assets)

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NameSymbol% Assets
ACI Worldwide IncACIW3.51%
Crescent Point Energy CorpCPG.TO3.39%
Glanbia PLCGL9.IR2.76%
SouthState CorpSSB2.63%
Regal Rexnord CorpRRX2.61%
UFP Industries IncUFPI2.47%
The Hanover Insurance Group IncTHG2.39%
QinetiQ Group PLCQQ.L2.34%
Hilton Grand Vacations IncHGV2.28%
McGrath RentCorpMGRC2.23%