Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $210.2 (M)
Net Assets - Advisor ClassAs of 03/31/2021 (updated monthly) $41.2 (M)

Positions As of 03/31/2021

Equity VS. Russell 2000 Value Index

Fund Benchmark
Market CapitalizationAs of 03/31/2021 (updated monthly) $657.15(M) $3,110.31(M)
P/B RatioAs of 03/31/2021 (updated monthly) 1.47 1.79
P/E Ratio (12-mo Trailing)As of 03/31/2021 (updated monthly) 16.91 17.67
Price to Cash FlowAs of 03/31/2021 (updated monthly) 9.86 7.72

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Equity 96.36%
Cash & Cash Equivalents 3.64%

Geographic BreakdownAs of 03/31/2021

Expand All | Collapse All
94.01%
Cash & Cash Equivalents 3.64%
2.10%
0.25%

sector breakdownAs of 03/31/2021

[name] [value]
Banks 24.72%
Capital Goods 17.41%
Consumer Durables & Apparel 7.29%
Retailing 5.63%
Materials 5.45%
Health Care Equipment & Services 5.06%
Consumer Services 4.94%
Real Estate 4.32%
Technology Hardware & Equipment 4.32%
Commercial & Professional Services 3.83%
Cash & Cash Equivalents 3.64%
Semiconductors & Semiconductor Equipment 2.94%
Telecommunication Services 1.83%
Energy 1.75%
Diversified Financials 1.52%
Utilities 1.25%
Software & Services 1.19%
Pharmaceuticals, Biotechnology & Life Sciences 0.92%
Food, Beverage & Tobacco 0.80%
Food & Staples Retailing 0.73%
Media & Entertainment 0.49%

TOP TEN HOLDINGSAs of 03/31/2021

Issuer Country Industry % of total
FIRST INTERNET BANCORP United States Banks 2.38%
ROCKY BRANDS INC United States Consumer Durables & Apparel 2.38%
SHYFT GROUP INC/THE United States Capital Goods 2.29%
PREMIER FINANCIAL CORP United States Banks 2.02%
INVESTAR HOLDING CORP United States Banks 1.90%
INDUS REALTY TRUST INC United States Real Estate 1.84%
NORTHEAST BANK United States Banks 1.78%
PEAPACK-GLADSTONE FINANCIAL CORP United States Banks 1.78%
RUTH'S HOSPITALITY GROUP INC United States Consumer Services 1.74%
CHUYS HOLDINGS INC United States Consumer Services 1.71%

Market Capitalization BreakdownAs of 03/31/2021

[name] [value]
<1.0 Billion 82.81%
1.0-2.0 Billion 10.80%
2.0-5.0 Billion 6.40%