Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $194.9 (M)
Net Assets - Class R6 As of 10/31/2019 (updated monthly) $19.3 (M)

Positions As of 10/31/2019

Equity VS. Russell 2000 Value Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $442.76(M) $2,083.05(M)
P/B RatioAs of 10/31/2019 (updated monthly) 1.07 1.33
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 15.72 13.32
Price to Cash FlowAs of 10/31/2019 (updated monthly) 10.06 7.16

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 96.51%
Cash & Cash Equivalents 3.49%

Geographic BreakdownAs of 10/31/2019

Expand All | Collapse All
93.60%
Cash & Cash Equivalents 3.49%
2.91%

sector breakdownAs of 10/31/2019

[name] [value]
Capital Goods 27.33%
Banks 21.06%
Materials 7.35%
Consumer Durables & Apparel 6.78%
Energy 6.40%
Technology Hardware & Equipment 4.18%
Retailing 3.66%
Cash & Cash Equivalents 3.49%
Telecommunication Services 3.24%
Food, Beverage & Tobacco 3.04%
Food & Staples Retailing 2.70%
Semiconductors & Semiconductor Equipment 2.43%
Consumer Services 2.19%
Real Estate 2.16%
Diversified Financials 1.54%
Health Care Equipment & Services 1.26%
Media & Entertainment 0.57%
Insurance 0.42%
Transportation 0.20%

TOP TEN HOLDINGSAs of 10/31/2019

Issuer Country Industry % of total
SENECA FOODS CORP United States Food, Beverage & Tobacco 3.04%
NORTHEAST BANK United States Banks 2.78%
VILLAGE SUPER MARKET INC United States Food & Staples Retailing 2.70%
INVESTAR HOLDING CORP United States Banks 2.69%
FIRST DEFIANCE FINANCIAL CORP United States Banks 2.69%
BAR HARBOR BANKSHARES United States Banks 2.66%
WSFS FINANCIAL CORP United States Banks 2.52%
FIRST INTERNET BANCORP United States Banks 2.51%
PHOTRONICS INC United States Semiconductors & Semiconductor Equipment 2.43%
MONARCH CEMENT CO United States Materials 2.42%

Market Capitalization BreakdownAs of 10/31/2019

[name] [value]
<1.0 Billion 91.65%
1.0-2.0 Billion 5.74%
2.0-5.0 Billion 2.61%
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