FRCSX Mutual Fund

FRCSX Mutual Fund

NAV$69.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$324M
Expense Ratio
0.60%
Dividend Yield (Current)
1.14%
Holdings
97
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.67%
1 Year+17.92%
3 Year+15.78%
5 Year+8.94%
10 Year+10.41%

Asset Allocation

Stocks: 98.06%
Cash: 1.94%
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Top Holdings

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TickerNameWeight
ACIWAci Worldwide Inc3.37%
ASHAshland Global Holdings Inc3.12%
ROSE:LNRosebank Industries PLC2.70%
SSBSouth State Corp2.56%
WCP:CAWhitecap Resources Inc2.56%
Top 10 Concentration: 26.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Latest Distribution
$5.96
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FRCSX Mutual Fund Overview

FRCSX Mutual Fund (Franklin Small Cap Value Fund Class R6) is managed by Franklin Templeton Investments (US) with $323.8M in net assets. FRCSX expense ratio is 0.60%, holding 97 positions across sectors including Financials, Industrials, Materials. Inception date: 2013-05-01.

FRCSX performance shows a YTD return of 13.67%. The 1-year return is 17.92% and the 5-year return is 8.94%. FRCSX dividend yield stands at 1.14%.

FRCSX top holdings include Aci Worldwide Inc (3.4%), Ashland Global Holdings Inc (3.1%), Rosebank Industries PLC (2.7%), South State Corp (2.6%), Whitecap Resources Inc (2.6%). Go to all FRCSX holdings, FRCSX sectors, or FRCSX dividends.

FRCSX can be compared against other funds. Use FRCSX overlap to find shared positions, or FRCSX vs another fund for a side-by-side view. FRCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.