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FRCSX: FRANKLIN SMALL CAP VALUE FUND CLASS R6 (MUTUAL FUND)
Basic Info 69.17 1.42(2.01%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 04/04/2014 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 8.14% |
| Expenses | 1.73% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 14.7 | 29.6 | 16.2 | 7.0 | 10.7 | 8.8 | 2.0 | 11.8 | 13.2 | -9.9 | 26.1 | 5.9 | 26.6 | -12.5 | 11.3 | 30.2 | -7.3 | -0.8 |
| Sharpe Ratio | NA | 1.83 | 1.46 | 0.63 | 0.21 | 0.4 | 0.34 | -0.04 | 0.42 | 0.5 | -0.47 | 1.23 | 0.12 | 1.76 | -0.93 | 0.97 | 1.98 | -0.49 | -0.07 |
| Draw Down(%) | NA | 12.0 | 12.0 | 26.2 | 26.2 | 44.0 | 44.0 | 22.5 | 9.9 | 16.4 | 21.9 | 12.3 | 44.0 | 10.4 | 21.7 | 5.8 | 10.4 | 14.8 | 15.3 |
| Standard Deviation(%) | NA | 19.3 | 18.5 | 20.6 | 21.2 | 22.8 | 21.6 | 24.4 | 19.4 | 19.4 | 24.2 | 21.2 | 45.2 | 14.3 | 15.0 | 11.0 | 15.2 | 14.7 | 14.4 |
| Treynor Ratio | NA | 0.33 | 0.24 | 0.12 | 0.04 | 0.09 | 0.07 | -0.01 | 0.07 | 0.08 | -0.13 | 0.23 | 0.05 | 0.26 | -0.18 | 0.08 | 0.3 | -0.09 | -0.01 |
| Alpha | NA | 0.05 | 0.0 | -0.02 | -0.02 | -0.01 | -0.01 | -0.06 | -0.05 | -0.05 | 0.03 | -0.01 | -0.05 | -0.01 | -0.04 | -0.05 | 0.06 | -0.03 | -0.06 |
| Beta | NA | 1.07 | 1.14 | 1.09 | 1.01 | 1.05 | 1.03 | 1.05 | 1.13 | 1.15 | 0.88 | 1.13 | 1.15 | 0.98 | 0.78 | 1.3 | 1.01 | 0.86 | 1.06 |
| RSquared | NA | 0.62 | 0.59 | 0.65 | 0.69 | 0.72 | 0.73 | 0.68 | 0.57 | 0.65 | 0.81 | 0.54 | 0.8 | 0.75 | 0.77 | 0.69 | 0.82 | 0.79 | 0.72 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.8 | 7.1 | 5.0 | 3.0 | 11.4 | 2.5 | 7.6 | 13.4 | 8.9 | 6.5 | 9.9 | 8.9 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.8 | 54.3 | 46.5 | -69.6 | 356.5 | -60.4 | -58.0 | 52.6 | 73.6 | -46.1 | -0.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/03/2014
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