Franklin Small Cap Value Fund Class R6 (FRCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.12
-0.19 (-0.33%)
At close: Jun 25, 2025
-0.77%
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%
View More Holdings

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
Full Dividend History