Franklin Small Cap Value Fund Class R (FVFRX)

Fund Assets	4.25B
Expense Ratio	1.24%
Min. Investment	$1,000
Turnover	68.74%
Dividend (ttm)	2.30
Dividend Yield	4.13%
Dividend Growth	55.53%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2023

Previous Close	57.15
YTD Return	8.44%
1-Year Return	18.97%
5-Year Return	61.87%
52-Week Low	45.94
52-Week High	60.08
Beta (5Y)	n/a
Holdings	90
Inception Date	Aug 1, 2002

About FVFRX

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: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FVFRX
• Index: Russell 2000 Value TR

Performance

FVFRX had a total return of 18.97% in the past year. Since the fund's inception, the average annual return has been 9.40%, 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%
FRVLX	Class A	0.99%
FRVFX	Class C	1.74%
FRCSX	Class R6	0.60%

Top 10 Holdings

27.77% of assets

Name	Symbol	Weight
ACI Worldwide, Inc.	ACIW	3.36%
QinetiQ Group PLC	QQ.L	3.27%
SouthState Corporation	SSB	3.00%
Columbia Banking System, Inc.	COLB	2.78%
Veren Inc.	VRN	2.77%
Mueller Water Products, Inc.	MWA	2.65%
First Interstate BancSystem, Inc.	FIBK	2.58%
CNO Financial Group, Inc.	CNO	2.46%
Brinker International, Inc.	EAT	2.46%
WSFS Financial Corporation	WSFS	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$2.2998	Dec 20, 2023
Dec 20, 2022	$0.0779	Dec 20, 2022
Dec 15, 2022	$1.4008	Dec 15, 2022
Dec 15, 2021	$5.5451	Dec 15, 2021
Dec 15, 2020	$0.8922	Dec 15, 2020
Dec 16, 2019	$2.9469	Dec 18, 2019