Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $155.1 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $12.4 (M)

Positions As of 12/31/2020

Equity VS. Russell 2000 Value Index

Fund Benchmark
Market CapitalizationAs of 12/31/2020 (updated monthly) $594.40(M) $2,519.78(M)
P/B RatioAs of 12/31/2020 (updated monthly) 1.23 1.49
P/E Ratio (12-mo Trailing)As of 12/31/2020 (updated monthly) 14.50 13.38
Price to Cash FlowAs of 12/31/2020 (updated monthly) 8.48 6.73

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 98.25%
Cash & Cash Equivalents 1.75%

Geographic BreakdownAs of 12/31/2020

Expand All | Collapse All
95.91%
2.04%
Cash & Cash Equivalents 1.75%
0.30%

sector breakdownAs of 12/31/2020

[name] [value]
Banks 23.45%
Capital Goods 21.27%
Consumer Durables & Apparel 6.99%
Retailing 5.72%
Consumer Services 5.44%
Technology Hardware & Equipment 4.93%
Health Care Equipment & Services 4.68%
Real Estate 4.59%
Materials 4.34%
Semiconductors & Semiconductor Equipment 3.35%
Telecommunication Services 2.30%
Commercial & Professional Services 2.28%
Energy 2.05%
Diversified Financials 1.83%
Cash & Cash Equivalents 1.75%
Pharmaceuticals, Biotechnology & Life Sciences 1.08%
Food & Staples Retailing 0.93%
Food, Beverage & Tobacco 0.92%
Utilities 0.85%
Software & Services 0.81%
Media & Entertainment 0.44%

TOP TEN HOLDINGSAs of 12/31/2020

Issuer Country Industry % of total
FIRST INTERNET BANCORP United States Banks 2.73%
SHYFT GROUP INC/THE United States Capital Goods 2.57%
AMERESCO INC United States Capital Goods 2.53%
INDUS REALTY TRUST INC United States Real Estate 2.52%
NORTHEAST BANK United States Banks 2.15%
MILLER INDUSTRIES INC United States Capital Goods 2.01%
PREMIER FINANCIAL CORP United States Banks 1.99%
STERLING CONSTRUCTION CO United States Capital Goods 1.93%
INVESTAR HOLDING CORP United States Banks 1.87%
LSI INDUSTRIES INC United States Capital Goods 1.85%

Market Capitalization BreakdownAs of 12/31/2020

[name] [value]
<1.0 Billion 85.38%
1.0-2.0 Billion 7.66%
2.0-5.0 Billion 6.96%