Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $123.3 (M)
Net Assets - Class R6 As of 05/31/2020 (updated monthly) $13.4 (M)

Positions As of 05/31/2020

Equity VS. Russell 2000 Value Index

Fund Benchmark
Market CapitalizationAs of 05/31/2020 (updated monthly) $397.30(M) $1,859.05(M)
P/B RatioAs of 05/31/2020 (updated monthly) 0.93 1.10
P/E Ratio (12-mo Trailing)As of 05/31/2020 (updated monthly) 12.34 11.84
Price to Cash FlowAs of 05/31/2020 (updated monthly) 7.21 5.51

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Equity 96.22%
Cash & Cash Equivalents 3.78%

Geographic BreakdownAs of 05/31/2020

Expand All | Collapse All
92.77%
Cash & Cash Equivalents 3.78%
2.98%
0.47%

sector breakdownAs of 05/31/2020

[name] [value]
Capital Goods 25.18%
Banks 23.40%
Consumer Durables & Apparel 5.66%
Technology Hardware & Equipment 5.16%
Materials 4.79%
Retailing 4.79%
Real Estate 4.35%
Consumer Services 4.11%
Cash & Cash Equivalents 3.78%
Semiconductors & Semiconductor Equipment 3.47%
Energy 3.22%
Health Care Equipment & Services 2.78%
Telecommunication Services 2.14%
Food, Beverage & Tobacco 1.73%
Food & Staples Retailing 1.45%
Diversified Financials 1.37%
Pharmaceuticals, Biotechnology & Life Sciences 1.01%
Utilities 0.94%
Media & Entertainment 0.66%

TOP TEN HOLDINGSAs of 05/31/2020

Issuer Country Industry % of total
AMERESCO INC United States Capital Goods 3.43%
SHYFT GROUP INC/THE United States Capital Goods 3.00%
LSI INDUSTRIES INC United States Capital Goods 2.85%
HURCO COS INC United States Capital Goods 2.67%
GRIFFIN INDUSTRIAL REALTY INC United States Real Estate 2.53%
ALAMO GROUP INC United States Capital Goods 2.47%
MILLER INDUSTRIES INC United States Capital Goods 2.38%
PHOTRONICS INC United States Semiconductors & Semiconductor Equipment 2.38%
NORTHEAST BANK United States Banks 2.06%
BAR HARBOR BANKSHARES United States Banks 2.04%

Market Capitalization BreakdownAs of 05/31/2020

[name] [value]
<1.0 Billion 89.32%
1.0-2.0 Billion 10.68%