Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $187.4 (M)
Net Assets - Class R6 As of 12/31/2019 (updated monthly) $20.0 (M)

Positions As of 12/31/2019

Number of Issuers 72

Equity VS. Russell 2000 Value Index

Fund Benchmark
Market CapitalizationAs of 12/31/2019 (updated monthly) $488.16(M) $2,178.25(M)
P/B RatioAs of 12/31/2019 (updated monthly) 1.15 1.42
P/E Ratio (12-mo Trailing)As of 12/31/2019 (updated monthly) 16.34 14.80
Price to Cash FlowAs of 12/31/2019 (updated monthly) 9.19 7.60

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 97.20%
Cash & Cash Equivalents 2.80%

Geographic BreakdownAs of 12/31/2019

Expand All | Collapse All
93.98%
3.22%
Cash & Cash Equivalents 2.80%

sector breakdownAs of 12/31/2019

[name] [value]
Capital Goods 26.09%
Banks 21.24%
Materials 7.84%
Consumer Durables & Apparel 7.10%
Energy 6.62%
Technology Hardware & Equipment 4.35%
Retailing 4.10%
Telecommunication Services 3.41%
Food, Beverage & Tobacco 2.83%
Cash & Cash Equivalents 2.80%
Semiconductors & Semiconductor Equipment 2.59%
Real Estate 2.29%
Food & Staples Retailing 2.28%
Consumer Services 2.24%
Diversified Financials 1.65%
Health Care Equipment & Services 1.38%
Insurance 0.70%
Media & Entertainment 0.49%

TOP TEN HOLDINGSAs of 12/31/2019

Issuer Country Industry % of total
SENECA FOODS CORP United States Food, Beverage & Tobacco 2.83%
FIRST INTERNET BANCORP United States Banks 2.73%
NORTHEAST BANK United States Banks 2.71%
FIRST DEFIANCE FINANCIAL CORP United States Banks 2.63%
INVESTAR HOLDING CORP United States Banks 2.60%
PHOTRONICS INC United States Semiconductors & Semiconductor Equipment 2.59%
BAR HARBOR BANKSHARES United States Banks 2.54%
WSFS FINANCIAL CORP United States Banks 2.52%
PEOPLES FINANCIAL SERVICES CORP United States Banks 2.42%
MONARCH CEMENT CO United States Materials 2.41%

Market Capitalization BreakdownAs of 12/31/2019

[name] [value]
<1.0 Billion 86.94%
1.0-2.0 Billion 9.58%
2.0-5.0 Billion 3.48%