Franklin Small Cap Value Fund Class A (FRVLX)

Fund Assets	3.65B
Expense Ratio	0.97%
Min. Investment	$1,000
Turnover	59.68%
Dividend (ttm)	3.87
Dividend Yield	6.40%
Dividend Growth	58.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	56.71
YTD Return	2.20%
1-Year Return	13.92%
5-Year Return	87.28%
52-Week Low	45.30
52-Week High	65.73
Beta (5Y)	1.00
Holdings	80
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
• Stock Exchange: NASDAQ
• Ticker Symbol: FRVLX
• Share Class: Class A
• Index: Russell 2000 Value TR

Performance

FRVLX had a total return of 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

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

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2020	$1.0018	Dec 15, 2020