Franklin Small Cap Value Fund Advisor Class (FVADX)

Fund Assets	2.73B
Expense Ratio	0.72%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	4.02
Dividend Yield	7.90%
Dividend Growth	56.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	51.84
YTD Return	-15.80%
1-Year Return	-3.20%
5-Year Return	91.63%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	79
Inception Date	Jan 2, 1997

About FVADX

FVADX was founded on 1997-01-02 and is currently managed by Raineri,Meeker,Karzon. The Fund's investment strategy focuses on Growth & Income with 0.82% total expense ratio. The minimum amount to invest in Franklin Value Investors Trust: Franklin Small Cap Value Fund; Advisor Class is $1,000 on a standard taxable account. Franklin Value Investors Trust: Franklin Small Cap Value Fund; Advisor Class seeks long-term total return. Under normal market conditions, the Fund invests at least 80% of its net assets in investments of small-capitalization companies. Small-capitalization companies are companies with market capitalizations under $3.5 billion at the time of purchase.

• Fund Family: FrankTemp/Frank Adv
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FVADX
• Share Class: Advisor Class
• Index: Russell 2000 Value TR

Performance

FVADX had a total return of -3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

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%
FRVLX	Class A	0.97%
FVFRX	Class R	1.22%
FRVFX	Class C	1.72%

Top 10 Holdings

29.08% of assets

Name	Symbol	Weight
The Hanover Insurance Group, Inc.	THG	3.54%
ACI Worldwide, Inc.	ACIW	3.54%
Mattel, Inc.	MAT	2.95%
CNO Financial Group, Inc.	CNO	2.88%
Columbia Banking System, Inc.	COLB	2.78%
Sanmina Corporation	SANM	2.75%
Chart Industries, Inc.	GTLS	2.74%
First Interstate BancSystem, Inc.	FIBK	2.67%
Horace Mann Educators Corporation	HMN	2.61%
SouthState Corporation	SSB	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$4.0158	Dec 20, 2024
Dec 20, 2023	$2.5698	Dec 20, 2023
Dec 20, 2022	$0.3292	Dec 20, 2022
Dec 15, 2022	$1.4008	Dec 15, 2022
Dec 15, 2021	$5.8686	Dec 15, 2021
Dec 15, 2020	$1.1375	Dec 15, 2020