FRCSX Mutual Fund

NAV$70.94

AUM$324M

TER0.60%

Holdings88

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FRCSX Mutual Fund

NAV$70.94

Franklin Small Cap Value Fund Class R6

AUM$324M

TER0.60%

Holdings88

See how much of FRCSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 97 holdings · as of Jun 30, 2026

FRCSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	INFXX	Ift - Money Market PortFinancials · Capital Markets	3.63%	3.6%	154,756,575	$154.76M	-	Financials	Capital Markets
2	ACIW	Aci Worldwide IncInfo Tech · IT Services	3.52%	7.2%	2,980,647	$149.90M	+90.8K	Info Tech	IT Services
Share changes, sector and industry · Pro
3	—	Ashland Global Holdings Inc	3.28%	10.4%	2,121,271	$139.77M
4	—	Select Energy Services Inc	3.07%	13.5%	6,541,752	$130.70M
5	BRKR	Bruker Corp.	2.68%	16.2%	1,894,750	$114.03M
6	ROSE	Rosebank Industries PLC	2.64%	18.8%	25,566,187	$112.47M
7	CNO	Cno Financial Group Inc	2.62%	21.4%	2,190,921	$111.69M
8	COLB	Columbia Banking System Inc	2.61%	24.1%	3,470,242	$111.22M
9	SSB	South State Corp	2.45%	26.5%	1,045,804	$104.48M
10	WSFS	Wsfs Financial Corp	2.41%	28.9%	1,339,317	$102.77M
11	HMN	Horace Mann Educators Corp	2.14%	31.1%	1,765,222	$91.17M
12	WCP	Whitecap Resources Inc	2.02%	33.1%	8,295,236	$86.15M
13	—	Atlantic Union Bankshares Corp.	1.99%	35.1%	2,006,861	$84.91M
14	OSK	Oshkosh Corp.	1.92%	37.0%	533,390	$81.86M
15	ELM	Elementis Plc	1.91%	38.9%	39,868,704	$81.32M
16	CMC	Commercial Metals Co	1.89%	40.8%	1,284,030	$80.57M
17	VMI	Valmont Industries Inc	1.73%	42.5%	127,951	$73.90M
18	MWA	Mueller Water Products Inc	1.70%	44.2%	2,805,981	$72.48M
19	—	Gates Indl Corp Plc	1.70%	45.9%	2,595,999	$72.61M
20	NVST	Envista Holdings Corp Common Stock Usd	1.59%	47.5%	2,570,956	$67.74M
21	BHE	Benchmark Electronics Inc	1.52%	49.0%	658,498	$64.97M
22	FBNC	First Bancorp/southern Pines Nc	1.48%	50.5%	988,430	$63.19M
23	GABC	German American Bancorp Inc	1.33%	51.8%	1,194,036	$56.67M
24	LPX	Louisiana-Pacific Corp	1.31%	53.1%	710,309	$55.87M
25	TCBK	Trico Bancshares	1.30%	54.4%	1,028,817	$55.40M
26	CROX	Crocs Inc	1.27%	55.7%	447,956	$54.04M
27	RYZ	Ryerson Holding Corp	1.27%	57.0%	2,200,667	$54.16M
28	HTG	Hunting Plc	1.27%	58.3%	9,225,918	$54.21M
29	SBCF	Seacoast Banking Corp Of Florida	1.26%	59.5%	1,616,744	$53.76M
30	MRON	Melrose Industries PLC Ord Gbp0.001	1.24%	60.8%	8,409,552	$53.03M
31	CAC	Camden National Corp	1.24%	62.0%	978,520	$53.06M
32	OXIG	Oxford Instruments Plc	1.23%	63.2%	1,292,842	$52.27M
33	BC	Brunswick Corp	1.20%	64.4%	609,392	$51.34M
34	IRT	Independence Realty Trust In Reit	1.19%	65.6%	3,048,738	$50.88M
35	MSA	Msa Safety Inc	1.19%	66.8%	289,809	$50.59M
36	FCF	First Commonwealth Financial Corp	1.10%	67.9%	2,305,266	$46.87M
37	—	Willscot Corp.	1.07%	69.0%	1,584,773	$45.74M
38	QQ	Qinetiq Group Plc Ordinary Shares	1.07%	70.0%	8,168,227	$45.79M
39	RRX	Regal Rexnord Corp	1.05%	71.1%	187,808	$44.73M
40	ENS	Enersys	1.03%	72.1%	187,139	$43.76M
41	OII	Oceaneering International Inc.	1.00%	73.1%	1,049,186	$42.51M
42	BKH	Black Hills Corp	0.98%	74.1%	559,911	$41.66M
43	OLED	Universal Display Corp	0.98%	75.1%	480,089	$41.57M
44	SYNA	Synaptics Inc	0.94%	76.0%	323,085	$40.14M
45	SIGI	Selective Insurance Group Inc	0.93%	77.0%	407,620	$39.54M
46	BFH	Bread Financial Holdings, Inc.	0.92%	77.9%	362,193	$39.24M
47	BAB	Babcock Ranch Cisd Spl Assmt	0.84%	78.7%	2,819,498	$35.64M
48	—	Victory Receivables Corp	0.83%	79.5%	421,764	$35.45M
49	—	Indivior Pharmaceuticals, Inc. Ordinary Shares	0.81%	80.4%	837,085	$34.35M
50	LZB	La-z-boy Inc	0.79%	81.1%	838,608	$33.64M
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FRCSX Mutual Fund All Holdings

FRCSX holdings total 88 positions. The top 10 holdings account for 28.9% of the fund, led by Ift - Money Market Port at 3.6%, Aci Worldwide Inc at 3.5%, Ashland Global Holdings Inc at 3.3%.

FRCSX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 29.9%.

FRCSX sectors provide a detailed breakdown. FRCSX overlap shows how holdings compare to other funds in your portfolio.