Franklin Small Cap Value Fund Class A (FRVLX)

Fund Assets	4.25B
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	68.74%
Dividend (ttm)	2.44
Dividend Yield	3.94%
Dividend Growth	52.51%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2023

Previous Close	58.44
YTD Return	10.32%
1-Year Return	27.78%
5-Year Return	60.49%
52-Week Low	46.62
52-Week High	60.97
Beta (5Y)	0.95
Holdings	89
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: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FRVLX
• Index: Russell 2000 Value TR

Performance

FRVLX had a total return of 27.78% in the past year. Since the fund's inception, the average annual return has been 8.91%, 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%
FVFRX	Class R	1.24%
FRVFX	Class C	1.74%
FRCSX	Class R6	0.60%

Top 10 Holdings

28.08% of assets

Name	Symbol	Weight
ACI Worldwide, Inc.	ACIW	3.54%
QinetiQ Group PLC	QQ.L	3.29%
SouthState Corporation	SSB	2.88%
Mueller Water Products, Inc.	MWA	2.79%
Columbia Banking System, Inc.	COLB	2.72%
Veren Inc.	VRN	2.65%
Brinker International, Inc.	EAT	2.62%
Mattel, Inc.	MAT	2.62%
First Interstate BancSystem, Inc.	FIBK	2.52%
Knowles Corporation	KN	2.44%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2019	$3.080	Dec 18, 2019