Franklin MicroCap Value Fund

Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/12/1995
Fund without Sales Charge (%) (NAV) -13.72 -5.41 -1.14 5.06 8.83
Fund with Sales Charge (%) (POP) -18.48 -7.17 -2.26 4.47 8.58
Russell 2000 Value Index (%) -14.69 -4.16 0.71 6.53 8.11
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/12/1995
Fund without Sales Charge (%) (NAV) -27.57 -10.49 -3.69 3.48 8.34
Fund with Sales Charge (%) (POP) -31.56 -12.16 -4.77 2.90 8.09
Russell 2000 Value Index (%) -29.64 -9.51 -2.42 4.79 7.52

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 18.16 -17.73 8.22 28.86 -7.33 -3.77 35.67 20.54 -0.14 22.07
Fund with Sales Charge (%) (POP) 11.65 -22.26 2.01 21.45 -12.67 -9.30 27.86 13.60 -5.89 15.05
Russell 2000 Value Index (%) 22.39 -12.86 7.84 31.74 -7.47 4.22 34.52 18.05 -5.50 24.50

Cumulative Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/12/1995
Fund without Sales Charge (%) (NAV) -25.59 -13.72 -15.36 -5.58 63.89 692.07
Fund with Sales Charge (%) (POP) -29.68 -18.48 -20.02 -10.78 54.88 648.64
Russell 2000 Value Index (%) -25.65 -14.69 -11.97 3.59 88.34 573.60
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/12/1995
Fund without Sales Charge (%) (NAV) -34.15 -27.57 -28.28 -17.15 40.81 600.99
Fund with Sales Charge (%) (POP) -37.76 -31.56 -32.22 -21.70 33.08 562.56
Russell 2000 Value Index (%) -35.66 -29.64 -25.91 -11.55 59.65 482.91

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -16.91 -7.58 -3.47 3.10
Fund without Sales Charge (%) (NAV) After Shares Sold -4.46 -3.38 -0.38 4.39
Fund with Sales Charge (%) (POP) Before Shares Sold -21.50 -9.31 -4.55 2.52
Fund with Sales Charge (%) (POP) After Shares Sold -7.48 -4.71 -1.23 3.90
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -30.25 -12.54 -5.96 1.54
Fund without Sales Charge (%) (NAV) After Shares Sold -12.64 -6.81 -2.00 3.33
Fund with Sales Charge (%) (POP) Before Shares Sold -34.09 -14.18 -7.01 0.97
Fund with Sales Charge (%) (POP) After Shares Sold -15.20 -8.03 -2.81 2.85

SALES CHARGE, EXPENSES & FEES As of 03/01/2020 (updated annually)

Gross Expense Ratio 1.23%
Net Expense Ratio [further-information] 1.22%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 0.92
Sharpe Ratio -0.34
Standard Deviation 22.11

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Russell 2000 Value Index