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FVAD

Franklin Small Cap Value Fund Advisor Class

FVADX NMFQS
$71.10-$0.28  (0.39%)
Top 10 holdings (28.07%)
Regal Rexnord Corp.
3.1%
Rosebank Industries plc
3.1%
Whitecap Resources, Inc.
3.1%
ACI Worldwide, Inc.
3%
Benchmark Electronics, Inc.
2.9%
Select Water Solutions, Inc., Class A
2.6%
Columbia Banking System, Inc.
2.6%
Valmont Industries, Inc.
2.5%
SouthState Bank Corp.
2.5%
WSFS Financial Corp.
2.5%
Financials
29.6%
Industrials
20.9%
Energy
9.9%
Materials
9.7%
Information Technology
9.2%
Consumer Discretionary
8.6%
Healthcare
5.6%
Real Estate
3.4%
Cash
2.4%
Utilities
2.4%
Communication Services
0.5%
Consumer Staples
0.158%