Franklin Small Cap Value R6

The investment seeks long-term total return.
The fund normally invests at least 80% of its net assets in investments of small-capitalization (small-cap) companies. Small-cap companies are companies with market capitalizations (the total market value of a company's outstanding stock) under $3.5 billion at the time of purchase. It generally invests in equity securities that the fund's investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation. It may invest up to 25% of its total assets in foreign securities.

Key stats

Management firm  Franklin Templeton Investments
Domicile  United States
Fund Administrator  Franklin Templeton Services LLC
Global Branding Name  Franklin Templeton
Fund currency  USD
Launch Date  2013-05-01
ISIN  US3551486695
SEDOL  BLDYWF4
Manager 1 Name  Bruce Baughman
Manager 2 Name  Donald Taylor
Fund Strategy  Small Value
Benchmark  Russell 2500 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -7.81%
Return - 2 Months  -3.66 %
Return - 3 Months  -9.78%
Return - 6 Months  -7.28 %
Return - 9 months  -5.72 %
Return - 12 Months  3.01%
Annualized return since Inception  13.80%
Return YTD  -5.72%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Minimum Investment  $1,000,000
Maximum Managment Charge  0.75 %

Contact

Contact name  Sarah Burns
Contact Address  Franklin Templeton Investments
Contact Address 2  One Franklin Parkway, Building 970, 1st Floor
Contact Address 3  Rancho Cardova, CA 95670
Contact city  San Mateo
Contact country  United States
Fund Admin Group  Franklin Templeton Investments
Web Address  www.franklintempleton.com
Custodian  The Bank of New York Mellon
Phone  650-312-2000

Price

Last Price Date  2014-10-17
Pre-tax nav  56.82
Price change  $0.09
Price change (percentage)  0.16 %

Funds Disclaimer

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Ratings Disclaimer

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