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    More On FVFRX


    Franklin Small Cap Value R (FVFRX)

    50.51 Up 0.32(0.64%) Aug 28

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.37
    Stocks:94.10
    Bonds:0.54
    Other:0.00
    Top 10 Holdings (21.65% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Axiall Corporation Common StockAXLL2.45N/A
    Maple Leaf Foods IncMLFNF.TO2.45N/A
    StanCorp Financial Group, Inc. SFG2.35N/A
    AAR Corp. Common StockAIR2.17N/A
    Regal Beloit Corporation CommonRBC2.16N/A
    EMCOR Group, Inc. Common StockEME2.15N/A
    Sensient Technologies CorporatiSXT2.09N/A
    A. Schulman, Inc.SHLM1.99N/A
    Enersys Common StockENS1.92N/A
    H. B. Fuller Company Common StoFUL1.92N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesFVFRXCategory Avg
    Price/Earnings17.8717.74
    Price/Book1.511.39
    Price/Sales0.830.70
    Price/Cashflow9.478.02
    Median Market Cap1.99K2.61K
    3 Year Earnings Growth8.83%5.29%
    Sector Weightings (%)  
    Sector FVFRXCategory Avg
    Basic Materials
     
    16.846.82
    Consumer Cyclical
     
    20.0213.69
    Financial Services
     
    14.5024.25
    Realestate
     
    1.827.02
    Consumer Defensive
     
    3.503.77
    Healthcare
     
    7.366.16
    Utilities
     
    1.173.64
    Communication Services0.000.73
    Energy
     
    6.425.08
    Industrials
     
    23.3417.34
    Technology
     
    5.0311.50
    Bond Ratings (%)  
    SectorFVFRXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A26.84
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A22.19
    BELOW BN/A0.00
    OTHERN/A50.98
    Bond Holdings 
    AveragesFVFRXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB