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    More On FRVLX


    Franklin Small Cap Value A (FRVLX)

    51.66 Up 0.06(0.12%) Jul 29

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.70
    Stocks:89.69
    Bonds:0.62
    Other:0.00
    Top 10 Holdings (24.42% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Maple Leaf Foods IncMLFNF.TO2.80N/A
    LTC Properties, Inc. Common StoLTC2.79N/A
    Astec Industries, Inc.ASTE2.59N/A
    IDACORP, Inc. Common StockIDA2.52N/A
    Gerresheimer AGGRRMF.DE2.48N/A
    Spire Inc. Common StockSR2.40N/A
    Sensient Technologies CorporatiSXT2.33N/A
    AAR Corp. Common StockAIR2.21N/A
    Drew Industries Incorporated CoDW2.15N/A
    Universal Forest Products, Inc.UFPI2.15N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesFRVLXCategory Avg
    Price/Earnings17.8716.17
    Price/Book1.721.45
    Price/Sales1.130.78
    Price/Cashflow8.885.48
    Median Market Cap1.97K2.42K
    3 Year Earnings Growth6.93%8.62%
    Sector Weightings (%)  
    Sector FRVLXCategory Avg
    Basic Materials
     
    13.446.43
    Consumer Cyclical
     
    15.4912.89
    Financial Services
     
    13.7623.76
    Realestate
     
    4.518.29
    Consumer Defensive
     
    5.083.85
    Healthcare
     
    8.634.93
    Utilities
     
    5.634.60
    Communication Services
     
    0.210.72
    Energy
     
    5.314.69
    Industrials
     
    22.6817.68
    Technology
     
    5.2812.15
    Bond Ratings (%)  
    SectorFRVLXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A20.41
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A79.59
    Bond Holdings 
    AveragesFRVLXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB