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	7.05%
Dividend Growth	56.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	60.42
YTD Return	0.05%
1-Year Return	11.64%
5-Year Return	131.46%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	82
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 11.64% in the past year. Since the fund's inception, the average annual return has been 8.71%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	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

28.19% of assets

Name	Symbol	Weight
Chart Industries, Inc.	GTLS	3.22%
ACI Worldwide, Inc.	ACIW	3.00%
Mattel, Inc.	MAT	2.93%
Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	n/a	2.80%
The Hanover Insurance Group, Inc.	THG	2.78%
Columbia Banking System, Inc.	COLB	2.78%
First Interstate BancSystem, Inc.	FIBK	2.74%
WillScot Holdings Corporation	WSC	2.66%
Valmont Industries, Inc.	VMI	2.64%
SouthState Corporation	SSB	2.64%

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