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STOCKS
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FRVLX
Franklin Small Cap Value Fund, Class A
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

FRVLX Mutual Fund Holdings Information

Holdings Count
75
Total Assets
3.48B
Top 10 Percentage
27.94%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
75 Holdings
75 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
THG
The Hanover Insurance
3.13%
$108.65M
―
$6.13B
38.20%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ACIW
ACI Worldwide, Inc.
3.05%
$105.93M
―
$4.76B
22.19%
5 Buy
1 Hold
0 Sell
Strong Buy
―
SANM
Sanmina-sci
2.96%
$102.72M
―
$4.90B
40.91%
0 Buy
1 Hold
0 Sell
Hold
―
CNO
CNO Financial Group
2.80%
$97.27M
―
$3.79B
36.19%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
QQ
QinetiQ Group plc
2.79%
$96.88M
―
£2.65B
5.54%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
HMN
Horace Mann Educators
2.71%
$94.21M
―
$1.76B
31.31%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
COLB
Columbia Banking System
2.67%
$92.62M
―
$4.85B
24.25%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
GTLS
Chart Industries, Inc.
2.64%
$91.79M
―
$6.47B
3.23%
12 Buy
3 Hold
0 Sell
Strong Buy
―
FIBK
First Interstate Bancsystem
2.61%
$90.58M
―
$2.88B
6.12%
4 Buy
2 Hold
2 Sell
Hold
―
SSB
SouthState Corporation
2.59%
$90.12M
―
$9.10B
21.89%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.18%Financial26.79%Industrials11.36%Consumer Cyclical10.07%Basic Materials9.24%Technology2.26%Healthcare1.98%Utilities1.93%Real Estate1.73%Energy1.47%Communication Services33.18%Financial
Financial
33.18%
Industrials
26.79%
Consumer Cyclical
11.36%
Basic Materials
10.07%
Technology
9.24%
Healthcare
2.26%
Utilities
1.98%
Real Estate
1.93%
Energy
1.73%
Communication Services
1.47%

Countries Breakdown

86.79%United States10.54%United Kingdom0.11%Canada86.79%United States
United States
86.79%
United Kingdom
10.54%
Canada
0.11%

Breakdown By Smart Score

9.78%Outperform1014.42%Outperform97.11%Outperform818.48%Neutral717.00%Neutral611.37%Neutral56.86%Neutral48.21%Underperform31.61%Underperform25.16%Underperform16
The weighted average smart score of the FRVLX Mutual Fund is 6
10
9.78%
9
14.42%
8
7.11%
7
18.48%
6
17.00%
5
11.37%
4
6.86%
3
8.21%
2
1.61%
1
5.16%

FRVLX Mutual Funds FAQ

What are Mutual Funds FRVLX’s top 3 holdings?
FRVLX’s top 3 holdings are THG, ACIW, SANM.
    What is Mutual Funds FRVLX’s holdings count?
    Mutual Funds FRVLX’s is holdings 75 different assets.
      What are the total assets of Mutual Funds FRVLX?
      Mutual Funds FRVLX’s total assets are 3.48B.

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