This fund re-opened to new investors on 9/19/19. Please contact your financial professional or call Shareholder Services for more information.
Beginning on 10/19/18, Class C shares held for 10 years or more will automatically convert to Class A shares. Thereafter, Class C shares held for 10 years or more will automatically convert to Class A shares on a monthly basis. This conversion allows shareholders to take advantage of the lower expenses offered by Class A shares. Please see the prospectus supplement for more information. If you have any questions, please contact your financial professional or call Franklin Templeton.
Effective 9/10/18, certain sales charges and commissions paid to dealers on Class A and A1 shares of our mutual funds changed. Please see the prospectus supplement for more information. If you have additional questions, please contact your financial professional or call Franklin Templeton.
Total Fund AssetsAs of |
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Net Assets - Class |
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Number of Issuers |
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Fund | Benchmark | |
Market CapitalizationAs of |
$ |
$ |
P/B RatioAs of |
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P/E Ratio (12-mo Trailing)As of |
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Price to Cash FlowAs of |
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[name] | [value] |
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Equity |
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Cash & Cash Equivalents |
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[name] | [value] |
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Banks |
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Capital Goods |
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Consumer Durables & Apparel |
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Retailing |
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Consumer Services |
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Technology Hardware & Equipment |
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Health Care Equipment & Services |
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Real Estate |
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Materials |
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Semiconductors & Semiconductor Equipment |
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Telecommunication Services |
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Commercial & Professional Services |
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Energy |
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Diversified Financials |
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Cash & Cash Equivalents |
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Pharmaceuticals, Biotechnology & Life Sciences |
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Food & Staples Retailing |
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Food, Beverage & Tobacco |
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Utilities |
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Software & Services |
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Media & Entertainment |
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Issuer | Country | Industry | % of total |
---|---|---|---|
FIRST INTERNET BANCORP | United States | Banks | |
SHYFT GROUP INC/THE | United States | Capital Goods | |
AMERESCO INC | United States | Capital Goods | |
INDUS REALTY TRUST INC | United States | Real Estate | |
NORTHEAST BANK | United States | Banks | |
MILLER INDUSTRIES INC | United States | Capital Goods | |
PREMIER FINANCIAL CORP | United States | Banks | |
STERLING CONSTRUCTION CO | United States | Capital Goods | |
INVESTAR HOLDING CORP | United States | Banks | |
LSI INDUSTRIES INC | United States | Capital Goods |
[name] | [value] |
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<1.0 Billion |
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1.0-2.0 Billion |
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2.0-5.0 Billion |
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Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.