FRANKLIN BALANCE SHEET INVESTMENT FUND — new fund registration

FRANKLIN VALUE INVESTORS TRUST registered fund series on Form 485APOS, filed 2018-12-21. Featured series: FRANKLIN BALANCE SHEET INVESTMENT FUND.

Registration

• Registrant / trust: FRANKLIN VALUE INVESTORS TRUST
• CIK: 0000856119
• Form: 485APOS
• Filed: 2018-12-21
• State of incorporation: DE
• Accession: 0001379491-18-006401
• Reported net assets: $766.7M

Series & classes (5)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 0.93%
• Management fee: 0.48%
• Net expense ratio: 0.91%
• Other expenses: 0.18%

Investment objective

High total return, of which capital appreciation and income are components.

Advisers

• Franklin Mutual Advisers, LLC (Advisor)

Other filings by this registrant (9)

• 485APOS — 2024-03-04
• 485APOS — 2022-03-18
• 485APOS — 2015-09-03
• 485APOS — 2009-12-30
• 485APOS — 2007-03-15 (4 new series)
• 485APOS — 2005-08-29
• 485APOS — 2005-04-14
• 485APOS — 2004-12-30
• 485APOS — 2002-06-03

More

• Registrant profile: FRANKLIN VALUE INVESTORS TRUST
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