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Franklin Value Investments Trust Bal Sheet Adv: (MF: FBSAX)

(NASDAQ Mutual Funds) As of Sep 17, 2019 08:00 PM ET

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$35.98 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Aug 31, 2019

Total Return %* Percentile Rank Objective
YTD 10.66 87
3 months 3.76 82
6 months -1.62 88
1 Year -7.35 89
3 Year 7.44 77
5 Year 2.89 91
10 Year 9.08 88

* Annual for three years and beyond.

Zacks Premium Research for FBSAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 16.34
% Yield 1.41
% SEC Yield
Net Assets (Mil $) 8/31/2019 45.60
%Turnover 8/31/2019 39.88

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.06 1.11
Alpha -5.68 -6.82 -4.91
R Squared 0.83 0.78 0.85
Std. Dev. 15.13 14.28 15.22
Sharpe 0.47 0.21 3.00

Sector / Country Weightings

As of 8/31/2019 % of Portfolio
Finance 26.54
Other 15.77
Industrial Cyclical 13.45
Non-Durable 11.07
Retail Trade 7.79
Energy 7.48
Technology 5.37
Utilities 4.46
Consumer Durables 3.94
Health 2.47
Services 1.66

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2019)
% of Portfolio Value (Mil$)
NA 13.92 123.78
KINDER MORGAN INC 4.46 39.62
BANK OF AMERICA CORPORATI 4.08 36.29
JPMORGAN CHASE & CO 3.60 31.99
CORNING INC 3.26 28.94
GENERAL MOTORS CO 3.05 27.10
DISCOVERY COMMUNICATIONS 2.66 23.65
CAPITAL ONE FINANCIAL COR 2.25 20.02
DICK S SPORTING GOODS INC 2.00 17.79

Stock Holding % of Net Assets

As Of 4/30/2019
Total Issues 66
Avg. P/E 17.11
Avg. P/Book 2.54
Avg. EPS Growth 8.4
Avg. Market Value (Mil $) 70,371

Allocation

% of Portfolio
Large Growth 0.00
Large Value 75.01
Small Growth 0.00
Small Value 21.15
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00