Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $127.2 (M)
Net Assets - Class A As of 09/30/2020 (updated monthly) $93.5 (M)

Positions As of 09/30/2020

Equity VS. Russell 2000 Value Index

Fund Benchmark
Market CapitalizationAs of 09/30/2020 (updated monthly) $456.57(M) $1,861.40(M)
P/B RatioAs of 09/30/2020 (updated monthly) 1.00 1.12
P/E Ratio (12-mo Trailing)As of 09/30/2020 (updated monthly) 12.76 10.72
Price to Cash FlowAs of 09/30/2020 (updated monthly) 6.73 5.02

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 97.81%
Cash & Cash Equivalents 2.19%

Geographic BreakdownAs of 09/30/2020

Expand All | Collapse All
95.47%
Cash & Cash Equivalents 2.19%
2.02%
0.32%

sector breakdownAs of 09/30/2020

[name] [value]
Capital Goods 24.16%
Banks 21.47%
Consumer Durables & Apparel 7.08%
Technology Hardware & Equipment 6.07%
Retailing 5.61%
Real Estate 5.07%
Consumer Services 4.97%
Health Care Equipment & Services 4.65%
Materials 4.19%
Semiconductors & Semiconductor Equipment 3.05%
Energy 2.34%
Cash & Cash Equivalents 2.19%
Telecommunication Services 1.99%
Diversified Financials 1.81%
Food & Staples Retailing 1.36%
Pharmaceuticals, Biotechnology & Life Sciences 1.03%
Food, Beverage & Tobacco 1.00%
Utilities 0.81%
Commercial & Professional Services 0.61%
Media & Entertainment 0.54%

TOP TEN HOLDINGSAs of 09/30/2020

Issuer Country Industry % of total
SHYFT GROUP INC/THE United States Capital Goods 2.89%
AMERESCO INC United States Capital Goods 2.86%
GRIFFIN INDUSTRIAL REALTY INC United States Real Estate 2.82%
GIBRALTAR INDUSTRIES INC United States Capital Goods 2.61%
HURCO COS INC United States Capital Goods 2.35%
ALAMO GROUP INC United States Capital Goods 2.30%
MILLER INDUSTRIES INC United States Capital Goods 2.28%
LSI INDUSTRIES INC United States Capital Goods 2.17%
STERLING CONSTRUCTION CO United States Capital Goods 2.16%
NORTHEAST BANK United States Banks 2.14%

Market Capitalization BreakdownAs of 09/30/2020

[name] [value]
<1.0 Billion 87.88%
1.0-2.0 Billion 9.45%
2.0-5.0 Billion 2.67%