Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $227.9 (M)
Net Assets - Class A As of 08/31/2021 (updated monthly) $164.8 (M)

Positions As of 08/31/2021

Equity VS. Russell 2000 Value Index

Fund Benchmark
Market CapitalizationAs of 08/31/2021 (updated monthly) $571.91(M) $2,958.86(M)
P/B RatioAs of 08/31/2021 (updated monthly) 1.34 1.68
P/E Ratio (12-mo Trailing)As of 08/31/2021 (updated monthly) 13.06 12.53
Price to Cash FlowAs of 08/31/2021 (updated monthly) 9.69 8.48

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 98.00%
Cash & Cash Equivalents 2.00%
Fixed Income 0.00%

Geographic BreakdownAs of 08/31/2021

Expand All | Collapse All
94.42%
2.45%
Cash & Cash Equivalents 2.00%
1.14%

sector breakdownAs of 08/31/2021

[name] [value]
Banks 24.51%
Capital Goods 17.20%
Health Care Equipment & Services 7.49%
Consumer Durables & Apparel 6.16%
Technology Hardware & Equipment 5.01%
Materials 4.61%
Real Estate 4.44%
Retailing 4.35%
Consumer Services 4.19%
Utilities 3.42%
Energy 2.96%
Commercial & Professional Services 2.57%
Semiconductors & Semiconductor Equipment 2.46%
Cash & Cash Equivalents 2.00%
Media & Entertainment 1.62%
Telecommunication Services 1.49%
Food & Staples Retailing 1.44%
Software & Services 1.29%
Diversified Financials 1.07%
Pharmaceuticals, Biotechnology & Life Sciences 0.88%
Food, Beverage & Tobacco 0.82%

TOP TEN HOLDINGSAs of 08/31/2021

Issuer Country Industry % of total
SHYFT GROUP INC/THE United States Capital Goods 2.04%
INDUS REALTY TRUST INC United States Real Estate 1.95%
INVESTAR HOLDING CORP United States Banks 1.89%
NORTHEAST BANK United States Banks 1.89%
INTRICON CORP United States Health Care Equipment & Services 1.88%
FIRST INTERNET BANCORP United States Banks 1.82%
FIRST BUSINESS FINANCIAL SERVICES INC United States Banks 1.79%
GENESCO INC United States Retailing 1.78%
CENTURY CASINOS INC United States Consumer Services 1.76%
ROCKY BRANDS INC United States Consumer Durables & Apparel 1.75%

Market Capitalization BreakdownAs of 08/31/2021

[name] [value]
<1.0 Billion 87.04%
1.0-2.0 Billion 9.09%
2.0-5.0 Billion 3.87%