Franklin Small Cap Value Fund, Class C (FRVFX)

Fund Assets	4.25B
Expense Ratio	1.74%
Min. Investment	$1,000
Turnover	68.74%
Dividend (ttm)	2.09
Dividend Yield	4.39%
Dividend Growth	49.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2023

Previous Close	46.38
YTD Return	6.74%
1-Year Return	16.88%
5-Year Return	60.85%
52-Week Low	38.71
52-Week High	50.26
Beta (5Y)	n/a
Holdings	90
Inception Date	Sep 3, 1996

About FRVFX

The fund normally invests at least 80% of its net assets in investments of small-capitalization (small-cap) companies. Small-cap companies are companies with market capitalizations not exceeding either: 1) the highest market capitalization in the Russell 2000 Index; or 2) the 12-month average of the highest market capitalization in the Russell 2000 Index. It generally invests in equity securities that the fund's investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation. It may invest up to 25% of its total assets in foreign securities.

• Fund Family: Franklin Templeton Investments
• Category: Small-Cap Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FRVFX
• Index: Russell 2000 Value TR

Performance

FRVFX had a total return of 16.88% in the past year. Since the fund's inception, the average annual return has been 8.21%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FISVX	Fidelity	Fidelity Small Cap Value Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FVADX	Advisor Class	0.74%
FRVLX	Class A	0.99%
FVFRX	Class R	1.24%
FRCSX	Class R6	0.60%

Top 10 Holdings

27.77% of assets

Name	Symbol	Weight
ACI Worldwide, Inc.	ACIW	3.36%
QinetiQ Group PLC	QQ.L	3.27%
SouthState Corporation	SSB	3.00%
Columbia Banking System, Inc.	COLB	2.78%
Veren Inc.	VRN	2.77%
Mueller Water Products, Inc.	MWA	2.65%
First Interstate BancSystem, Inc.	FIBK	2.58%
CNO Financial Group, Inc.	CNO	2.46%
Brinker International, Inc.	EAT	2.46%
WSFS Financial Corporation	WSFS	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$2.0885	Dec 20, 2023
Dec 15, 2022	$1.4008	Dec 15, 2022
Dec 15, 2021	$5.3685	Dec 15, 2021
Dec 15, 2020	$0.7365	Dec 15, 2020
Dec 16, 2019	$2.7519	Dec 18, 2019
Dec 17, 2018	$7.1772	Dec 19, 2018