FRCSX Mutual Fund

FRCSX Mutual Fund

NAV$73.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$324M
Expense Ratio
0.60%
Dividend Yield (Current)
1.07%
Holdings
88
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.88%
1 Year+31.67%
3 Year+14.91%
5 Year+9.86%
10 Year+10.76%

Asset Allocation

Stocks: 96.43%
Cash: 3.57%
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Top Holdings

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TickerNameWeight
INFXXIft - Money Market Port3.63%
ACIWAci Worldwide Inc3.52%
ASHAshland Global Holdings Inc3.28%
WTTRSeventy Seven Energy Escrow Shs3.07%
BRKRBruker Corporation2.68%
Top 10 Concentration: 28.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Annually
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 88 positions across sectors including Financials, Industrials, Materials. Inception date: 2013-05-01.

FRCSX performance shows a YTD return of 22.88%. The 1-year return is 31.67% and the 5-year return is 9.86%. FRCSX dividend yield stands at 1.07%, paid annually.

FRCSX top holdings include Ift - Money Market Port (3.6%), Aci Worldwide Inc (3.5%), Ashland Global Holdings Inc (3.3%), Seventy Seven Energy Escrow Shs (3.1%), Bruker Corporation (2.7%). 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.