Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $114.9 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $117.0 (M)

Positions As of 03/31/2020

Equity VS. Russell 2000 Value Index

Fund Benchmark
Market CapitalizationAs of 03/31/2020 (updated monthly) $341.26(M) $1,635.76(M)
P/B RatioAs of 03/31/2020 (updated monthly) 0.75 0.90
P/E Ratio (12-mo Trailing)As of 03/31/2020 (updated monthly) 10.11 10.03
Price to Cash FlowAs of 03/31/2020 (updated monthly) 5.71 4.66

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 94.98%
Cash & Cash Equivalents 5.02%

Geographic BreakdownAs of 03/31/2020

Expand All | Collapse All
91.92%
Cash & Cash Equivalents 5.02%
3.07%

sector breakdownAs of 03/31/2020

[name] [value]
Banks 25.93%
Capital Goods 24.45%
Consumer Durables & Apparel 5.94%
Materials 5.77%
Cash & Cash Equivalents 5.02%
Technology Hardware & Equipment 4.21%
Food & Staples Retailing 3.93%
Energy 3.90%
Food, Beverage & Tobacco 3.88%
Real Estate 3.78%
Telecommunication Services 2.96%
Retailing 2.95%
Semiconductors & Semiconductor Equipment 2.26%
Health Care Equipment & Services 1.47%
Consumer Services 1.05%
Diversified Financials 0.86%
Insurance 0.65%
Media & Entertainment 0.57%
Utilities 0.37%
Pharmaceuticals, Biotechnology & Life Sciences 0.05%

TOP TEN HOLDINGSAs of 03/31/2020

Issuer Country Industry % of total
VILLAGE SUPER MARKET INC United States Food & Staples Retailing 3.93%
SENECA FOODS CORP United States Food, Beverage & Tobacco 3.88%
AMERESCO INC United States Capital Goods 3.14%
PEOPLES FINANCIAL SERVICES CORP United States Banks 3.11%
FIRST INTERNET BANCORP United States Banks 3.08%
BAR HARBOR BANKSHARES United States Banks 2.82%
HURCO COS INC United States Capital Goods 2.66%
MILLER INDUSTRIES INC United States Capital Goods 2.44%
NORTHEAST BANK United States Banks 2.35%
WSFS FINANCIAL CORP United States Banks 2.33%

Market Capitalization BreakdownAs of 03/31/2020

[name] [value]
<1.0 Billion 92.04%
1.0-2.0 Billion 7.96%