Franklin Small Cap Value R
(FVFRX)
+0.15
+0.28%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 52.67 |
| Category | Small Value |
| Net Assets | 237.23 Mil |
| Yield | 0.75% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term total return. 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 (the total market value of a company's outstanding stock) under $3.5 billion at the time of purchase. It generally invests in equity securities that the fund's investment manager believes are undervalued and have the potential for capital appreciation. The fund invests primarily in common stocks. It may invest up to 25% of its total assets in foreign securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 31.27% | 26.74% | -3.84% | 18.11% | 14.58% |
| Value ($) | 13,127.00 | 16,637.16 | 15,998.29 | 18,895.58 | 21,650.56 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Franklin Templeton Investment Funds |
| Fund Manager | William Lippman |
| Tenure (Years) | 17 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.46% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 10.18% |
| 3 Months | 7.42% |
| 1 Year | 36.29% |
| 3 Years* | 16.99% |
| 5 Years* | 6.75% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| FVFRX | Small Value | |
|---|---|---|
| 5-Yr Return | 6.75% | 7.39% |
| Sharpe Ratio | 0.56 | 0.57 |
| Net Assets | 237.23 Mil | 241.43 Mil |
| Avg Market Cap | 1.83 Bil | 1.35 Bil |
| Avg P/E | 16.93 | 14.23 |
| Portfolio Turnover | 5 | 56 |
| Symbol | Value ($) |
|---|---|
| Stocks | 93.11% |
| Cash | 6.90% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Protective Life Corp | 2.52% |
| Trinity Industries, Inc. | 2.28% |
| Reliance Steel and Aluminum | 2.06% |
| Thor Industries, Inc. | 2.00% |
| Bristow Group, Inc. | 1.92% |
| Group 1 Automotive Inc | 1.75% |
| Carlisle Companies, Inc. | 1.59% |
| Granite Construction Inc. | 1.58% |
| RPM International Inc | 1.57% |
| Tidewater, Inc. | 1.52% |
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