FRCSX Mutual Fund

FRCSX Mutual Fund

NAV$72.19
See how much of FRCSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$324M
Expense Ratio
0.60%
Dividend Yield (Current)
1.09%
Holdings
98
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+18.81%
1 Year+24.90%
3 Year+19.59%
5 Year+8.78%
10 Year+10.54%

Asset Allocation

Stocks: 96.85%
Cash: 3.15%
See how much of FRCSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ACIWAci Worldwide Inc3.33%
INFXXIft - Money Market Port3.16%
ROSE:LNRosebank Industries PLC2.66%
WTTRSelect Energy Services Inc2.59%
ASHAshland Global Holdings Inc2.54%
Top 10 Concentration: 26.20%Report Date: Sep 30, 2026
Download all 98 holdings for FRCSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.09%
Frequency
Annually
Latest Distribution
$5.96
-

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 98 positions across sectors including Financials, Industrials, Materials. Inception date: 2013-05-01.

FRCSX performance shows a YTD return of 18.81%. The 1-year return is 24.90% and the 5-year return is 8.78%. FRCSX dividend yield stands at 1.09%, paid annually.

FRCSX top holdings include Aci Worldwide Inc (3.3%), Ift - Money Market Port (3.2%), Rosebank Industries PLC (2.7%), Select Energy Services Inc (2.6%), Ashland Global Holdings Inc (2.5%). 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.