Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $127.1 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $16.8 (M)

Positions As of 06/30/2020

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 06/30/2020

[name] [value]
Equity 96.91%
Cash & Cash Equivalents 3.09%

Geographic BreakdownAs of 06/30/2020

Expand All | Collapse All
93.99%
Cash & Cash Equivalents 3.09%
2.48%
0.44%

sector breakdownAs of 06/30/2020

[name] [value]
Banks 24.16%
Capital Goods 23.91%
Consumer Durables & Apparel 5.84%
Technology Hardware & Equipment 5.23%
Real Estate 5.17%
Retailing 4.90%
Materials 4.71%
Health Care Equipment & Services 3.99%
Consumer Services 3.65%
Cash & Cash Equivalents 3.09%
Semiconductors & Semiconductor Equipment 3.09%
Energy 2.69%
Telecommunication Services 2.34%
Food & Staples Retailing 1.54%
Diversified Financials 1.46%
Food, Beverage & Tobacco 1.41%
Pharmaceuticals, Biotechnology & Life Sciences 1.10%
Utilities 0.95%
Media & Entertainment 0.50%
Commercial & Professional Services 0.26%

TOP TEN HOLDINGSAs of 06/30/2020

Issuer Country Industry % of total
AMERESCO INC United States Capital Goods 3.02%
GRIFFIN INDUSTRIAL REALTY INC United States Real Estate 2.98%
SHYFT GROUP INC/THE United States Capital Goods 2.87%
LSI INDUSTRIES INC United States Capital Goods 2.53%
ALAMO GROUP INC United States Capital Goods 2.38%
HURCO COS INC United States Capital Goods 2.32%
MILLER INDUSTRIES INC United States Capital Goods 2.32%
BAR HARBOR BANKSHARES United States Banks 2.25%
PHOTRONICS INC United States Semiconductors & Semiconductor Equipment 2.14%
GIBRALTAR INDUSTRIES INC United States Capital Goods 2.10%

Market Capitalization BreakdownAs of 06/30/2020

[name] [value]
N/A 100.00%