FRCSX Mutual Fund

NAV$74.22

Fund Essentials - as of Jan 31, 2026

Net Assets
$324M
Expense Ratio
0.60%
Dividend Yield (Current)
1.08%
Holdings
88
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+20.00%
1 Year+32.47%
3 Year+16.64%
5 Year+10.39%
10 Year+12.07%

Asset Allocation

Stocks: 97.66%
Cash: 2.34%

Top Holdings

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TickerNameWeight
MKSIMKS Instrument, Inc3.41%
RRXRegal Rexnord Corp2.94%
ACIWAci Worldwide Inc2.85%
NVSTEnvista Holdings Corporation2.61%
COLBColumbia Banking System Inc Common Stock2.55%
Top 10 Concentration: 26.56%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Annually
Latest Distribution
$5.96
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Peer Comparison

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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, Information Technology. Inception date: 2013-05-01.

FRCSX performance shows a YTD return of 20.00%. The 1-year return is 32.47% and the 5-year return is 10.39%. FRCSX dividend yield stands at 1.08%, paid annually.

FRCSX top holdings include MKS Instrument, Inc (3.4%), Regal Rexnord Corp (2.9%), Aci Worldwide Inc (2.9%), Envista Holdings Corporation (2.6%), Columbia Banking System Inc Common Stock (2.5%). View all FRCSX holdings, sector breakdown, or dividend history.

FRCSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.