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Franklin Small Cap Value Fund, Class C: (MF: FRVFX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 05:38 PM ET
$50.01 USD
+0.40 (0.81%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.66 | 71 |
| 3 months | -0.52 | 79 |
| 6 months | 11.57 | 70 |
| 1 Year | -3.93 | 74 |
| 3 Year | 7.30 | 73 |
| 5 Year | 8.91 | 40 |
| 10 Year | 8.08 | 66 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.07 |
| % Yield | 0.27 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 37.03 |
| % Turnover 11/30/2025 | 48.82 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 1.00 | 1.09 |
| Alpha | -11.96 | -4.81 | -6.02 |
| R Squared | 0.56 | 0.59 | 0.69 |
| Std. Dev. | 19.12 | 19.61 | 19.82 |
| Sharpe | 0.22 | 0.38 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 29.13 |
| Other | 15.87 |
| Technology | 14.25 |
| Industrial Cyclical | 13.72 |
| Services | 8.50 |
| Retail Trade | 8.04 |
| Non-Durable | 4.86 |
| Consumer Durables | 3.36 |
| Utilities | 1.38 |
| Energy | 0.89 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VALMONT INDUSTRIES | 2.94 | 111.23 |
| ACI WORLDWIDE INC | 2.81 | 106.21 |
| COMMERCIAL METALS CO | 2.61 | 98.51 |
| QINETIQ PLC | 2.55 | 96.22 |
| SANMINA CORP | 2.52 | 95.16 |
| CNO FINANCIAL GROUP INC | 2.50 | 94.45 |
| ENVISTA HOLDINGS CORP | 2.48 | 93.59 |
| HORACE MANN EDUCATORS | 2.47 | 93.26 |
| ELEMENTIS PLC FGN | 2.41 | 91.23 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 80 |
| Avg. P/E | 23.95 |
| Avg. P/Book | 2.47 |
| Avg. EPS Growth | 2.48 |
| Avg. Market Value (Mil $) | 4,560 |
Composition
| % of Portfolio | |
| Stocks | 98.38 |
| Foreign Stocks | 13.47 |
| Cash | 1.56 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.06 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 2.69 |
| Large Value | 15.99 |
| Small Growth | 0.00 |
| Small Value | 60.73 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 14.71 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |