Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $131.6 (M)
Net Assets - Class R6 As of 08/31/2020 (updated monthly) $12.6 (M)

Positions As of 08/31/2020

Equity VS. Russell 2000 Value Index

Fund Benchmark
Market CapitalizationAs of 08/31/2020 (updated monthly) $461.00(M) $1,870.10(M)
P/B RatioAs of 08/31/2020 (updated monthly) 1.02 1.17
P/E Ratio (12-mo Trailing)As of 08/31/2020 (updated monthly) 13.07 11.26
Price to Cash FlowAs of 08/31/2020 (updated monthly) 7.00 5.33

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 97.45%
Cash & Cash Equivalents 2.55%

Geographic BreakdownAs of 08/31/2020

Expand All | Collapse All
94.85%
Cash & Cash Equivalents 2.55%
2.25%
0.36%

sector breakdownAs of 08/31/2020

[name] [value]
Capital Goods 24.10%
Banks 22.33%
Consumer Durables & Apparel 6.44%
Technology Hardware & Equipment 5.91%
Consumer Services 5.13%
Retailing 5.13%
Real Estate 4.77%
Health Care Equipment & Services 4.40%
Materials 4.37%
Semiconductors & Semiconductor Equipment 2.87%
Cash & Cash Equivalents 2.55%
Energy 2.34%
Telecommunication Services 2.25%
Diversified Financials 1.73%
Food & Staples Retailing 1.36%
Food, Beverage & Tobacco 1.29%
Pharmaceuticals, Biotechnology & Life Sciences 1.08%
Utilities 0.86%
Commercial & Professional Services 0.56%
Media & Entertainment 0.56%

TOP TEN HOLDINGSAs of 08/31/2020

Issuer Country Industry % of total
SHYFT GROUP INC/THE United States Capital Goods 2.96%
AMERESCO INC United States Capital Goods 2.83%
GRIFFIN INDUSTRIAL REALTY INC United States Real Estate 2.71%
GIBRALTAR INDUSTRIES INC United States Capital Goods 2.42%
ALAMO GROUP INC United States Capital Goods 2.28%
MILLER INDUSTRIES INC United States Capital Goods 2.26%
HURCO COS INC United States Capital Goods 2.26%
LSI INDUSTRIES INC United States Capital Goods 2.20%
NORTHEAST BANK United States Banks 2.10%
STERLING CONSTRUCTION CO United States Capital Goods 2.09%

Market Capitalization BreakdownAs of 08/31/2020

[name] [value]
<1.0 Billion 88.08%
1.0-2.0 Billion 9.43%
2.0-5.0 Billion 2.48%