FRVLX - Franklin Small Cap Value A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.53%
Stocks96.56%
Bonds0.91%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FRVLX
Basic Materials
9.23%
Consumer Cyclical
7.23%
Financial Services
23.90%
Realestate
5.40%
Consumer Defensive
5.02%
Healthcare
4.72%
Utilities
4.27%
Communication Services
0.24%
Energy
7.78%
Industrials
25.03%
Technology
7.18%

Equity Holdings

AverageFRVLXCategory Average
Price/Earnings20.2719.8
Price/Book1.721.72
Price/Sales1.431.15
Price/Cashflow9.366.81
Median Market Cap2,208.813,089.22
3 Year Earnings Growth7.34.62

Bond Holdings

AverageFRVLXCategory Average
MaturityN/A1.91
DurationN/A0.89
Credit QualityN/AN/A

Bond Ratings

SectorFRVLX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (23.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AAR CorpAIR2.73%
First Horizon National CorpFHN2.61%
Simpson Manufacturing Co IncSSD2.59%
Chemical Financial CorpCHFC2.58%
Columbia Banking System IncCOLB2.36%
Maple Leaf Foods IncMLFNF.TO2.25%
Spire IncSR2.11%
Mueller Water Products, Inc.MWA2.07%
Gerresheimer AGGRRMF.DE2.03%
Lakeland Financial CorpLKFN1.97%