Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $122.5 (M)
Net Assets - Class R6 As of 06/30/2020 (updated monthly) $13.7 (M)

Positions As of 07/31/2020

Equity VS. Russell 2000 Value Index

Fund Benchmark
Market CapitalizationAs of 07/31/2020 (updated monthly) $412.31(M) $1,891.87(M)
P/B RatioAs of 07/31/2020 (updated monthly) 0.95 1.09
P/E Ratio (12-mo Trailing)As of 07/31/2020 (updated monthly) 12.32 10.80
Price to Cash FlowAs of 07/31/2020 (updated monthly) 6.88 5.06

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Equity 98.34%
Cash & Cash Equivalents 1.66%

Geographic BreakdownAs of 07/31/2020

Expand All | Collapse All
95.55%
2.39%
Cash & Cash Equivalents 1.66%
0.39%

sector breakdownAs of 07/31/2020

[name] [value]
Capital Goods 23.69%
Banks 23.47%
Consumer Durables & Apparel 6.83%
Technology Hardware & Equipment 6.02%
Health Care Equipment & Services 4.87%
Real Estate 4.80%
Materials 4.48%
Retailing 4.26%
Consumer Services 3.89%
Semiconductors & Semiconductor Equipment 3.26%
Energy 2.59%
Telecommunication Services 2.46%
Diversified Financials 1.67%
Cash & Cash Equivalents 1.66%
Food, Beverage & Tobacco 1.48%
Food & Staples Retailing 1.45%
Pharmaceuticals, Biotechnology & Life Sciences 1.10%
Utilities 0.92%
Media & Entertainment 0.62%
Commercial & Professional Services 0.47%

TOP TEN HOLDINGSAs of 07/31/2020

Issuer Country Industry % of total
SHYFT GROUP INC/THE United States Capital Goods 3.01%
GRIFFIN INDUSTRIAL REALTY INC United States Real Estate 2.70%
AMERESCO INC United States Capital Goods 2.56%
HURCO COS INC United States Capital Goods 2.38%
ALAMO GROUP INC United States Capital Goods 2.38%
LSI INDUSTRIES INC United States Capital Goods 2.32%
NORTHEAST BANK United States Banks 2.30%
PHOTRONICS INC United States Semiconductors & Semiconductor Equipment 2.27%
GIBRALTAR INDUSTRIES INC United States Capital Goods 2.24%
MILLER INDUSTRIES INC United States Capital Goods 2.20%

Market Capitalization BreakdownAs of 07/31/2020

[name] [value]
<1.0 Billion 88.56%
1.0-2.0 Billion 11.44%