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	7.02%
Dividend Growth	54.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	58.31
YTD Return	-4.27%
1-Year Return	6.18%
5-Year Return	83.54%
52-Week Low	48.78
52-Week High	70.60
Beta (5Y)	n/a
Holdings	80
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 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.

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

27.88% of assets

Name	Symbol	Weight
QinetiQ Group plc	QQ	3.39%
Chart Industries, Inc.	GTLS	2.92%
ACI Worldwide, Inc.	ACIW	2.90%
The Hanover Insurance Group, Inc.	THG	2.78%
Horace Mann Educators Corporation	HMN	2.69%
Mattel, Inc.	MAT	2.67%
CNO Financial Group, Inc.	CNO	2.66%
Valmont Industries, Inc.	VMI	2.66%
Columbia Banking System, Inc.	COLB	2.64%
First Interstate BancSystem, Inc.	FIBK	2.57%

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