FRAVX

Franklin All Cap Value Fund

This fund or share class has been closed to new investors.

PRICE AND YTD RETURN As of 02/12/2016

NAV up $0.15 $9.94
POP $10.55
YTD Total return at Nav -6.84%
1 YEAR RETURN -14.62%
5 YEAR RETURN 4.81%
Since inception Inception: 06/01/2007 1.87%

KEY STATS

Investment Category Value
Distributions Annually
CUSIP 355 148 743
Fund Number 448
Inception Date Jun 01, 2007
Total Net Assets (all share classes) As of 01/31/2016 $44.1 (M)
Distribution Rate at NAV N/A
30-Day Standardized yield N/A

SALES CHARGE, EXPENSES, & FEES As of 03/01/2015 (updated annually)

Gross Expense Ratio 1.42%
Net Expense Ratio 1.25%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%

Fund Description

The fund primarily invests in equity securities of companies of any size that the fund's managers believe are undervalued at the time of purchase and have the potential for capital appreciation.

Strategy Statement

"We are bargain seekers looking for companies of any market size that we believe have good growth prospects, but have been undervalued because investors have overreacted to unfavorable news."

Steven Raineri, MBA

Management

Steven Raineri, MBA

Steven Raineri, MBA

  • Joined Franklin Templeton in 2005
  • Managed Fund Since 2007
Donald Taylor

Donald Taylor

  • Joined Franklin Templeton in 1996
  • Managed Fund Since 2007
Bruce Baughman

Bruce Baughman

  • Joined Franklin Templeton in 1987
  • Managed Fund Since 2007

Overall Morningstar Rating As of 01/31/2016

Rating Category: Mid-Cap Value

Morningstar
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.

Historical Morningstar Rating As of 01/31/2016

Years Ratings Funds
in category
3
2 Stars
404
5
1 Stars
340
10
Stars

Morningstar Style Box As of 12/31/2015

Strategy, Benefits, Results

Strategy

We are long-term, bottom-up investors looking for companies with solid operating results and trading at attractive valuations. We are bargain seekers looking for $1 worth of value for 80 cents.

We seek companies across all capitalizations with the following characteristics:

  • Well-managed companies with strong fundamentals.
  • Stock prices that are low based on earnings, book value, cash flow or sales relative to the market, a company's industry or a company's earnings record.
  • Recent sharp price declines but the potential for good long-term earning prospects.
  • Valuable intangibles not reflected in the stock price, such as franchises, underused or understated assets or cash, or patents and trademarks.

We are buy-and-hold investors who generally seek to hold an investment for five or more years.

Benefits

  • Benefit from Companies of Any Size. We have the flexibility to invest in companies across the entire market-cap spectrum.
  • Broad Market Exposure. We invest in a variety of companies across multiple sectors and industries.
  • Value Expertise. Investors can benefit from our veteran management team with extensive value-investing experience

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