Franklin MicroCap Value Fund

Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 07/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/12/1995
Fund without Sales Charge (%) (NAV) -15.15 -5.51 0.44 5.97 9.17
Fund with Sales Charge (%) (POP) -15.15 -5.51 0.44 5.97 9.17
Russell 2000 Value Index (%) -15.91 -3.90 2.24 7.30 8.27
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/12/1995
Fund without Sales Charge (%) (NAV) -15.53 -5.61 -0.25 6.70 9.24
Fund with Sales Charge (%) (POP) -15.53 -5.61 -0.25 6.70 9.24
Russell 2000 Value Index (%) -17.48 -4.35 1.26 7.82 8.21

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) 18.52 -17.45 8.60 29.37 -6.94 -3.38 36.15
Fund with Sales Charge (%) (POP) 18.52 -17.45 8.60 29.37 -6.94 -3.38 36.15
Russell 2000 Value Index (%) 22.39 -12.86 7.84 31.74 -7.47 4.22 34.52

Cumulative Total Returns [further-information] As of 06/30/2020

Month EndAs of 07/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/12/1995
Fund without Sales Charge (%) (NAV) -23.64 -15.15 -15.65 2.21 78.60 768.82
Fund with Sales Charge (%) (POP) -23.64 -15.15 -15.65 2.21 78.60 768.82
Russell 2000 Value Index (%) -21.92 -15.91 -11.24 11.72 102.27 607.40
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/12/1995
Fund without Sales Charge (%) (NAV) -22.96 -15.53 -15.90 -1.22 91.22 776.53
Fund with Sales Charge (%) (POP) -22.96 -15.53 -15.90 -1.22 91.22 776.53
Russell 2000 Value Index (%) -23.50 -17.48 -12.49 6.45 112.33 593.11

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 07/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -18.31 -7.71 -1.95 3.95
Fund without Sales Charge (%) (NAV) After Shares Sold -5.47 -3.53 0.76 5.09
Fund with Sales Charge (%) (POP) Before Shares Sold -18.31 -7.71 -1.95 3.95
Fund with Sales Charge (%) (POP) After Shares Sold -5.47 -3.53 0.76 5.09
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -18.67 -7.80 -2.62 4.67
Fund without Sales Charge (%) (NAV) After Shares Sold -5.76 -3.63 0.21 5.69
Fund with Sales Charge (%) (POP) Before Shares Sold -18.67 -7.80 -2.62 4.67
Fund with Sales Charge (%) (POP) After Shares Sold -5.76 -3.63 0.21 5.69

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

Gross Expense Ratio 0.90%
Net Expense Ratio [further-information] 0.88%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 07/31/2020 Updated Monthly, based on a 3-year period

Beta 0.92
Sharpe Ratio -0.32
Standard Deviation 22.08

Benchmarks

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

  • Russell 2000 Value Index