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Franklin Small Cap Value C (FRVFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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44.65+0.07 (+0.16%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.94%
Stocks99.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FRVFX
Basic Materials
11.93%
Consumer Cyclical
12.39%
Financial Services
24.33%
Real Estate
3.20%
Consumer Defensive
2.92%
Healthcare
2.99%
Utilities
1.75%
Communication Services
0.56%
Energy
4.70%
Industrials
23.71%
Technology
11.52%

Equity Holdings

AverageFRVFXCategory Average
Price/Earnings0.0715.82
Price/Book0.681.72
Price/Sales0.931.02
Price/Cashflow0.118.73
Median Market Cap2,917.443,832.75
3 Year Earnings Growth14.99.83

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (29.03% of Total Assets)

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NameSymbol% Assets
Franklin IFT Money MarketINFXX4.01%
ACI Worldwide IncACIW3.85%
Veren IncVRN.TO3.65%
Glanbia PLCGL9.IR2.81%
First Interstate BancSystem IncFIBK2.54%
iShares Russell 2000 Value ETFIWN2.52%
SouthState CorpSSB2.46%
Regal Rexnord CorpRRX2.46%
QinetiQ Group PLCQQ.L2.38%
Primoris Services CorpPRIM2.35%