Franklin Small Cap Value Fund Class R6 (FRCSX)

Fund Assets	2.73B
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	4.09
Dividend Yield	7.14%
Dividend Growth	54.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	56.78
YTD Return	-4.23%
1-Year Return	6.24%
5-Year Return	69.39%
52-Week Low	48.78
52-Week High	70.60
Beta (5Y)	n/a
Holdings	78
Inception Date	May 1, 2013

About FRCSX

FRCSX was founded on 2013-05-01 and is currently managed by Raineri,Meeker,Karzon. The Fund's investment strategy focuses on Growth & Income with 0.64% total expense ratio. The minimum amount to invest in Franklin Value Investors Trust: Franklin Small Cap Value Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Franklin Value Investors Trust: Franklin Small Cap Value Fund; Class R6 Shares seeks long-term total return. Under normal market conditions, the Fund invests at least 80% of its net assets in investments of small-capitalization companies. Small-capitalization companies are companies with market capitalizations under $3.5 billion at the time of purchase.

• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: FRCSX
• Share Class: Class R6
• Index: Russell 2000 Value TR

Performance

FRCSX had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -4.234473596811686 to 11.118.

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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTVX	Vanguard	Vanguard Russell 2000 Value ETF	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FVADX	Advisor Class	0.72%
FRVLX	Class A	0.97%
FVFRX	Class R	1.22%
FRVFX	Class C	1.72%

Top 10 Holdings

27.91% of assets

Name	Symbol	Weight
The Hanover Insurance Group, Inc.	THG	3.12%
ACI Worldwide, Inc.	ACIW	3.05%
Sanmina Corporation	SANM	2.95%
CNO Financial Group, Inc.	CNO	2.80%
QinetiQ Group plc	QQ	2.79%
Horace Mann Educators Corporation	HMN	2.71%
Columbia Banking System, Inc.	COLB	2.66%
Chart Industries, Inc.	GTLS	2.64%
First Interstate BancSystem, Inc.	FIBK	2.60%
SouthState Corporation	SSB	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$4.0917	Dec 20, 2024
Dec 20, 2023	$2.6505	Dec 20, 2023
Dec 20, 2022	$0.4091	Dec 20, 2022
Dec 15, 2022	$1.4008	Dec 15, 2022
Dec 15, 2021	$5.956	Dec 15, 2021
Dec 15, 2020	$1.1993	Dec 15, 2020