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	7.04%
Dividend Growth	54.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	58.29
YTD Return	-3.54%
1-Year Return	7.91%
5-Year Return	73.03%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	82
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
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FRCSX
• Share Class: Class R6
• Index: Russell 2000 Value TR

Performance

FRCSX had a total return of 7.91% in the past year. Since the fund's inception, the average annual return has been 7.14%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	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

28.19% of assets

Name	Symbol	Weight
Chart Industries, Inc.	GTLS	3.22%
ACI Worldwide, Inc.	ACIW	3.00%
Mattel, Inc.	MAT	2.93%
Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	n/a	2.80%
The Hanover Insurance Group, Inc.	THG	2.78%
Columbia Banking System, Inc.	COLB	2.78%
First Interstate BancSystem, Inc.	FIBK	2.74%
WillScot Holdings Corporation	WSC	2.66%
Valmont Industries, Inc.	VMI	2.64%
SouthState Corporation	SSB	2.64%

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