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Franklin Small Cap Value Fund, Class C: (MF: FRVFX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:41 PM ET
$50.93 USD
-0.41 (-0.80%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.07 | 5 |
| 3 months | 12.18 | 4 |
| 6 months | 15.28 | 37 |
| 1 Year | 12.72 | 28 |
| 3 Year | 9.26 | 58 |
| 5 Year | 9.35 | 29 |
| 10 Year | 10.30 | 59 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.85 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 37.71 |
| % Turnover 1/31/2026 | 52.73 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.14 | 1.00 | 1.09 |
| Alpha | -11.05 | -4.21 | -4.94 |
| R Squared | 0.50 | 0.58 | 0.68 |
| Std. Dev. | 18.70 | 19.70 | 19.76 |
| Sharpe | 0.33 | 0.40 | 3.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Finance | 27.86 |
| Technology | 16.15 |
| Other | 14.86 |
| Industrial Cyclical | 12.60 |
| Retail Trade | 10.23 |
| Services | 6.07 |
| Non-Durable | 5.18 |
| Energy | 3.14 |
| Consumer Durables | 2.50 |
| Utilities | 1.41 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MKS INC | 3.10 | 116.88 |
| VALMONT INDUSTRIES | 3.05 | 115.08 |
| ACI WORLDWIDE INC | 2.97 | 111.81 |
| CNO FINANCIAL GROUP INC | 2.72 | 102.60 |
| HORACE MANN EDUCATORS | 2.60 | 98.04 |
| COLUMBIA BANKING SYSTEM I | 2.56 | 96.59 |
| GAP INC | 2.53 | 95.37 |
| VONTIER CORPORATION | 2.50 | 94.11 |
| QINETIQ PLC | 2.39 | 90.01 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 86 |
| Avg. P/E | 23.68 |
| Avg. P/Book | 2.49 |
| Avg. EPS Growth | .77 |
| Avg. Market Value (Mil $) | 4,672 |
Composition
| % of Portfolio | |
| Stocks | 98.89 |
| Foreign Stocks | 13.80 |
| Cash | 1.20 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.08 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 16.67 |
| Small Growth | 0.00 |
| Small Value | 63.24 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 9.08 |
| Foreign Bond | 0.00 |
| High Yield Bond | 3.37 |