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Franklin Small Cap Value Fund (FRCSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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56.46+0.61 (+1.09%)
At close: 08:00PM EDT

Franklin Small Cap Value Fund

San Mateo, CA 94403-1906

One Franklin Parkway

Franklin Value Investors Trust

Management Information
,Lead Manager since December 30, 2019
Mr. Karzon has been a portfolio manager of the Small Cap Value Fund since December 2019. He joined Franklin Templeton in 2014.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Value
Fund FamilyFranklin Templeton Investments
Net Assets4.29B
YTD Return5.00%
Yield1.07%
Morningstar Rating★★★★
Inception DateMar 10, 1996

Fund Operations

Last Dividend0.67
Last Cap Gain1.00
Holdings Turnover68.74%
Average for CategoryN/A

Fees & Expenses

ExpenseFRCSXCategory Average
Annual Report Expense Ratio (net)0.99%1.16%
Prospectus Net Expense Ratio0.99%N/A
Prospectus Gross Expense Ratio1.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A