Franklin MicroCap Value Fund

Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/12/1995
Fund without Sales Charge (%) (NAV) 18.16 1.71 4.67 9.20 10.33
Fund with Sales Charge (%) (POP) 11.65 -0.19 3.49 8.58 10.07
Russell 2000 Value Index (%) 22.39 4.77 6.99 10.57 9.60
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/12/1995
Fund without Sales Charge (%) (NAV) 18.16 1.71 4.67 9.20 10.33
Fund with Sales Charge (%) (POP) 11.65 -0.19 3.49 8.58 10.07
Russell 2000 Value Index (%) 22.39 4.77 6.99 10.57 9.60

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 12/31/2019

Month EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/12/1995
Fund without Sales Charge (%) (NAV) 18.16 18.16 5.21 25.63 141.03 964.49
Fund with Sales Charge (%) (POP) 11.65 11.65 -0.58 18.71 127.80 906.13
Russell 2000 Value Index (%) 22.39 22.39 15.01 40.20 172.99 805.98
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/12/1995
Fund without Sales Charge (%) (NAV) 18.16 18.16 5.21 25.63 141.03 964.49
Fund with Sales Charge (%) (POP) 11.65 11.65 -0.58 18.71 127.80 906.13
Russell 2000 Value Index (%) 22.39 22.39 15.01 40.20 172.99 805.98

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

No chart available for this data.
Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold
No chart available for this data.
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 1.18%
Net Expense Ratio [further-information] 1.17%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 12/31/2019 Updated Monthly, based on a 3-year period

Beta 0.93
Sharpe Ratio 0.01
Standard Deviation 15.69

Benchmarks

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

  • Russell 2000 Value Index