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Franklin Small Cap Value A (FRVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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54.11+0.09 (+0.17%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.94%
Stocks99.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FRVLX
Basic materials
11.93%
Consumer cyclical
12.39%
Financial services
24.33%
Property
3.20%
Consumer defensive
2.92%
Healthcare
2.99%
Utilities
1.75%
Communication services
0.56%
Energy
4.70%
Industrials
23.71%
Technology
11.52%

Equity holdings

AverageFRVLXCategory average
Price/Earnings0.0715.82
Price/book0.681.72
Price/sales0.931.02
Price/Cash flow0.118.73
Median market cap2,917.443,832.75
3-year earnings growth14.99.83

Bond holdings

AverageFRVLXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)FRVLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Franklin IFT Money MarketINFXX4.01%
ACI Worldwide IncACIW3.85%
Veren IncVRN.TO3.65%
Glanbia PLCGL9.IR2.81%
First Interstate BancSystem IncFIBK2.54%
iShares Russell 2000 Value ETFIWN2.52%
SouthState CorpSSB2.46%
Regal Rexnord CorpRRX2.46%
QinetiQ Group PLCQQ.L2.38%
Primoris Services CorpPRIM2.35%