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Franklin Small Cap Value R (FVFRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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55.43+0.37 (+0.67%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash4.39%
Stocks94.85%
Bonds0.77%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FVFRX
Basic Materials
10.70%
Consumer Cyclical
7.93%
Financial Services
21.72%
Realestate
6.29%
Consumer Defensive
5.05%
Healthcare
6.35%
Utilities
4.35%
Communication Services
1.02%
Energy
4.88%
Industrials
24.13%
Technology
7.58%

Equity Holdings

AverageFVFRXCategory Average
Price/Earnings19.8118.69
Price/Book1.81.66
Price/Sales1.441.01
Price/Cashflow9.788.41
Median Market Cap2,204.062,919.53
3 Year Earnings Growth9.097.57

Bond Holdings

AverageFVFRXCategory Average
MaturityN/A1.1
DurationN/A0.55
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (22.86% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
AAR CorpAIR2.78%
Maple Leaf Foods IncMLFNF.TO2.75%
LTC Properties IncLTC2.42%
Sensient Technologies CorpSXT2.31%
Simpson Manufacturing Co IncSSD2.16%
Columbia Banking System IncCOLB2.15%
Hill-Rom Holdings IncHRC2.10%
Chemical Financial CorpCHFC2.09%
Gerresheimer AGGRRMF.DE2.06%
First Horizon National CorpFHN2.04%