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Franklin Small Cap Value Fund Advisor Class (FVADX)

US Funds

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62.39 +0.12 +0.19%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

Asset Class: Equity

General
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FVADX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Small Cap Value Adv (FVADX) fund. Our Franklin Small Cap Value Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.29	1.35	0.06
Shares	98.71	98.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.46	13.04
Price to Book	1.47	1.47
Price to Sales	1.20	0.99
Price to Cash Flow	7.96	7.35
Dividend Yield	1.93	2.10
5 Years Earnings Growth	14.10	10.91

Sector Allocation

Name	Net %	Category Average
Financial Services	29.88	24.90
Industrials	28.37	17.18
Consumer Cyclical	11.54	12.42
Technology	11.50	10.19
Basic Materials	7.19	5.89
Energy	3.56	6.65
Real Estate	2.92	7.91
Healthcare	1.85	6.45
Communication Services	1.72	2.44
Utilities	1.48	3.56

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chart Industries	US16115Q3083	2.96	194.74	+0.49%
The Hanover Insurance	US4108671052	2.87	162.66	-0.76%
Mattel	US5770811025	2.84	21.94	+0.09%
First Interstate BancSystem	US32055Y2019	2.76	32.69	+0.12%
Columbia Banking	US1972361026	2.74	27.41	-0.22%
ACI Worldwide	US0044981019	2.69	52.51	-0.06%
South State	US8404411097	2.54	102.23	-0.42%
WillScot A	US9713781048	2.45	38.02	-0.65%
Mueller Water Products	US6247581084	2.43	26.88	-0.70%
CNO Financial	US12621E1038	2.34	41.42	-0.19%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.57B	1.32	3.57	5.73
Franklin Rising Dividends A	19.09B	3.40	6.94	11.17
Franklin Rising Dividends Adv	4.26B	3.42	7.20	11.45
Franklin Rising Dividends C	826.42M	3.33	6.14	10.34
Franklin Rising Dividends R	181.04M	3.38	6.67	10.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Small Ca.	62.39	+0.12	+0.19%