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    More On FVFRX


    Franklin Small Cap Value R (FVFRX)

    47.92 Down 1.67(3.37%) Jun 24

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.07
    Stocks:94.53
    Bonds:0.40
    Other:0.00
    Top 10 Holdings (25.65% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Maple Leaf Foods IncMLFNF.TO3.19N/A
    Gerresheimer AGGRRMF.DE2.65N/A
    Universal Forest Products, Inc.UFPI2.64N/A
    Spire Inc. Common StockSR2.61N/A
    LTC Properties, Inc. Common StoLTC2.53N/A
    Astec Industries, Inc.ASTE2.48N/A
    IDACORP, Inc. Common StockIDA2.44N/A
    STERIS plc Ordinary SharesSTE2.43N/A
    Granite Construction IncorporatGVA2.35N/A
    AAR Corp. Common StockAIR2.33N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesFVFRXCategory Avg
    Price/Earnings17.6616.85
    Price/Book1.621.53
    Price/Sales1.020.83
    Price/Cashflow8.435.99
    Median Market Cap1.92K2.45K
    3 Year Earnings Growth6.07%8.74%
    Sector Weightings (%)  
    Sector FVFRXCategory Avg
    Basic Materials
     
    13.506.41
    Consumer Cyclical
     
    16.8913.13
    Financial Services
     
    13.2723.40
    Realestate
     
    3.568.21
    Consumer Defensive
     
    4.474.07
    Healthcare
     
    9.775.02
    Utilities
     
    5.454.59
    Communication Services0.000.79
    Energy
     
    3.804.62
    Industrials
     
    23.2217.71
    Technology
     
    6.0612.05
    Bond Ratings (%)  
    SectorFVFRXCategory 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 
    AveragesFVFRXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB