Dow Down0.41% Nasdaq Up0.00%

Franklin Small Cap Value R (FVFRX)

60.07 Up 0.17(0.28%) Aug 29

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.89
Stocks:95.11
Bonds:0.00
Other:0.00
Top 10 Holdings (19.8% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Group 1 Automotive, Inc. CommonGPI2.335.01
Thor Industries, Inc. Common StTHO2.16-3.84
Bristow Group Inc. Common StockBRS2.08-4.52
Regal Beloit Corporation CommonRBC2.00-4.41
Unit Corporation Common StockUNT1.9821.58
H. B. Fuller Company Common StoFUL1.97-14.10
Granite Construction IncorporatGVA1.86-5.46
Sensient Technologies CorporatiSXT1.869.95
STERIS Corporation Common StockSTE1.805.83
StanCorp Financial Group, Inc. SFG1.76-9.16
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesFVFRXCategory Avg
Price/Earnings16.9015.69
Price/Book1.651.50
Price/Sales0.800.77
Price/Cashflow9.357.29
Median Market Cap2.29K2.52K
3 Year Earnings Growth13.83%15.22%
Sector Weightings (%)  
Sector FVFRXCategory Avg
Basic Materials
 
17.277.76
Consumer Cyclical
 
21.3213.12
Financial Services
 
11.0021.26
Realestate0.006.56
Consumer Defensive
 
2.373.41
Healthcare
 
3.945.59
Utilities0.003.75
Communication Services0.000.59
Energy
 
9.027.30
Industrials
 
32.9118.24
Technology
 
2.1712.42
Bond Ratings (%)  
SectorFVFRXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A65.31
OTHERN/A34.69
Bond Holdings 
AveragesFVFRXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB