Franklin Small Cap Value R6 (FRCSX)

Fund Assets	3.98B
Expense Ratio	0.593%
Min. Investment	$1,000,000
Turnover	52.73%
Dividend (ttm)	0.79
Dividend Yield	1.07%
Dividend Growth	8.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	73.00
YTD Return	21.10%
1-Year Return	25.94%
5-Year Return	48.59%
52-Week Low	59.49
52-Week High	76.82
Beta (5Y)	1.26
Holdings	103
Inception Date	May 1, 2013

About FRCSX

Franklin Small Cap Value Fund Class R6 is an open-end mutual fund designed to achieve long-term total return by primarily investing in small-capitalization companies. The fund allocates at least 80% of its net assets to small-cap equities, focusing on stocks that the portfolio managers believe are undervalued and possess the potential for capital appreciation. It follows a value-oriented investment approach, utilizing in-depth fundamental analysis and a bottom-up stock-picking process to identify opportunities across diverse sectors such as financial services, industrials, consumer discretionary, and technology. The fund may invest up to 25% of its assets in foreign securities and, while its primary focus is on U.S. equities, maintains diversified exposure, with a modest allocation to international stocks and cash. It is actively managed by a team with significant tenure, leveraging conservative risk management to maintain a disciplined strategy. Benchmarking against the Russell 2000 Value Index, Franklin Small Cap Value Fund Class R6 is recognized for its disciplined approach to identifying companies facing cyclical challenges or temporary setbacks, as well as those considered out of favor by the broader market.

• Fund Family: Franklin Templeton, Inc
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FRCSX
• Share Class: Class R6
• Index: Russell 2000 Value TR

Performance

FRCSX had a total return of 25.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

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	0.07%

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

26.20% of assets

Name	Symbol	Weight
ACI Worldwide, Inc.	ACIW	3.33%
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	3.16%
Rosebank Industries plc	ROSE	2.66%
Select Water Solutions, Inc.	WTTR	2.59%
Ashland Inc.	ASH	2.54%
CNO Financial Group, Inc.	CNO	2.53%
WSFS Financial Corporation	WSFS	2.38%
SouthState Bank Corporation	SSB	2.38%
Elementis plc	ELM	2.37%
Columbia Banking System, Inc.	COLB	2.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$4.6578	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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