Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $230.6 (M)
Net Assets - Class A As of 06/30/2021 (updated monthly) $162.8 (M)

Positions As of 06/30/2021

Equity VS. Russell 2000 Value Index

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $590.82(M) $2,990.86(M)
P/B RatioAs of 06/30/2021 (updated monthly) 1.39 1.73
P/E Ratio (12-mo Trailing)As of 06/30/2021 (updated monthly) 13.94 13.50
Price to Cash FlowAs of 06/30/2021 (updated monthly) 9.02 6.98

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 96.45%
Cash & Cash Equivalents 3.55%
Fixed Income 0.00%

Geographic BreakdownAs of 06/30/2021

Expand All | Collapse All
92.88%
Cash & Cash Equivalents 3.55%
2.66%
0.90%

sector breakdownAs of 06/30/2021

[name] [value]
Banks 24.13%
Capital Goods 16.08%
Health Care Equipment & Services 6.91%
Consumer Durables & Apparel 6.66%
Retailing 5.31%
Technology Hardware & Equipment 4.63%
Materials 4.57%
Consumer Services 4.55%
Real Estate 4.27%
Commercial & Professional Services 4.12%
Cash & Cash Equivalents 3.55%
Energy 2.82%
Utilities 2.59%
Semiconductors & Semiconductor Equipment 2.47%
Food & Staples Retailing 1.52%
Media & Entertainment 1.22%
Software & Services 1.19%
Diversified Financials 1.05%
Pharmaceuticals, Biotechnology & Life Sciences 0.89%
Food, Beverage & Tobacco 0.86%
Telecommunication Services 0.62%

TOP TEN HOLDINGSAs of 06/30/2021

Issuer Country Industry % of total
ROCKY BRANDS INC United States Consumer Durables & Apparel 1.97%
INVESTAR HOLDING CORP United States Banks 1.93%
FIRST INTERNET BANCORP United States Banks 1.90%
INTRICON CORP United States Health Care Equipment & Services 1.88%
NORTHEAST BANK United States Banks 1.84%
GENESCO INC United States Retailing 1.84%
SHYFT GROUP INC/THE United States Capital Goods 1.83%
INDUS REALTY TRUST INC United States Real Estate 1.83%
CENTURY CASINOS INC United States Consumer Services 1.77%
VERA BRADLEY INC United States Consumer Durables & Apparel 1.72%

Market Capitalization BreakdownAs of 06/30/2021

[name] [value]
<1.0 Billion 85.77%
1.0-2.0 Billion 9.69%
2.0-5.0 Billion 4.54%