Franklin Small Cap Value Fund Class A (FRVLX)

Fund Assets	3.78B
Expense Ratio	0.97%
Min. Investment	$1,000
Turnover	52.73%
Dividend (ttm)	4.45
Dividend Yield	7.01%
Dividend Growth	15.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	60.01
YTD Return	1.82%
1-Year Return	5.21%
5-Year Return	43.05%
52-Week Low	44.63
52-Week High	64.44
Beta (5Y)	0.99
Holdings	88
Inception Date	Mar 11, 1996

About FRVLX

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 Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FRVLX
• Share Class: Class A
• Index: Russell 2000 Value TR

Performance

FRVLX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.

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
FRCSX	Class R6	0.60%
FVADX	Advisor Class	0.72%
FVFRX	Class R	1.22%
FRVFX	Class C	1.72%

Top 10 Holdings

26.93% of assets

Name	Symbol	Weight
MKS Inc.	MKSI	3.29%
Valmont Industries, Inc.	VMI	2.97%
ACI Worldwide, Inc.	ACIW	2.89%
CNO Financial Group, Inc.	CNO	2.76%
The Gap, Inc.	GAP	2.71%
Columbia Banking System, Inc.	COLB	2.62%
Commercial Metals Company	CMC	2.43%
Vontier Corporation	VNT	2.42%
Mattel, Inc.	MAT	2.42%
Gates Industrial Corporation plc	GTES	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$4.4521	Dec 22, 2025
Dec 20, 2024	$3.8712	Dec 20, 2024
Dec 20, 2023	$2.4386	Dec 20, 2023
Dec 20, 2022	$0.1982	Dec 20, 2022
Dec 15, 2022	$1.4008	Dec 15, 2022
Dec 15, 2021	$5.7036	Dec 15, 2021