Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $114.9 (M)
Net Assets - Class R6 As of 02/29/2020 (updated monthly) $16.0 (M)

Positions As of 02/29/2020

Equity VS. Russell 2000 Value Index

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $417.96(M) $1,964.40(M)
P/B RatioAs of 02/29/2020 (updated monthly) 0.95 1.20
P/E Ratio (12-mo Trailing)As of 02/29/2020 (updated monthly) 13.51 12.71
Price to Cash FlowAs of 02/29/2020 (updated monthly) 7.16 6.16

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 94.98%
Cash & Cash Equivalents 5.02%

Geographic BreakdownAs of 02/29/2020

Expand All | Collapse All
93.14%
Cash & Cash Equivalents 4.31%
2.55%

sector breakdownAs of 03/31/2020

[name] [value]
Banks 25.93%
Capital Goods 24.45%
Consumer Durables & Apparel 5.94%
Materials 5.77%
Cash & Cash Equivalents 5.02%
Technology Hardware & Equipment 4.21%
Food & Staples Retailing 3.93%
Energy 3.90%
Food, Beverage & Tobacco 3.88%
Real Estate 3.78%
Telecommunication Services 2.96%
Retailing 2.95%
Semiconductors & Semiconductor Equipment 2.26%
Health Care Equipment & Services 1.47%
Consumer Services 1.05%
Diversified Financials 0.86%
Insurance 0.65%
Media & Entertainment 0.57%
Utilities 0.37%
Pharmaceuticals, Biotechnology & Life Sciences 0.05%

TOP TEN HOLDINGSAs of 02/29/2020

Issuer Country Industry % of total
FIRST INTERNET BANCORP United States Banks 3.40%
AMERESCO INC United States Capital Goods 3.10%
INVESTAR HOLDING CORP United States Banks 2.81%
LSI INDUSTRIES INC United States Capital Goods 2.68%
NORTHEAST BANK United States Banks 2.67%
PEOPLES FINANCIAL SERVICES CORP United States Banks 2.56%
SENECA FOODS CORP United States Food, Beverage & Tobacco 2.52%
BAR HARBOR BANKSHARES United States Banks 2.49%
VILLAGE SUPER MARKET INC United States Food & Staples Retailing 2.45%
FIRST DEFIANCE FINANCIAL CORP United States Banks 2.43%

Market Capitalization BreakdownAs of 02/29/2020

[name] [value]
<1.0 Billion 87.59%
1.0-2.0 Billion 11.53%
2.0-5.0 Billion 0.88%