Franklin MicroCap Value Fund

Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/12/1995
Fund without Sales Charge (%) (NAV) -9.25 3.75 3.88 8.81 10.42
Fund with Sales Charge (%) (POP) -9.25 3.75 3.88 8.81 10.42
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/12/1995
Fund without Sales Charge (%) (NAV) -9.25 3.75 3.88 8.81 10.42
Fund with Sales Charge (%) (POP) -9.25 3.75 3.88 8.81 10.42
Russell 2000 Value Index (%) -8.24 6.54 7.17 10.06 9.33

Calendar Year Returns

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

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/12/1995
Fund without Sales Charge (%) (NAV) 10.16 -9.25 11.68 20.98 132.59 957.50
Fund with Sales Charge (%) (POP) 10.16 -9.25 11.68 20.98 132.59 957.50
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/12/1995
Fund without Sales Charge (%) (NAV) 10.16 -9.25 11.68 20.98 132.59 957.50
Fund with Sales Charge (%) (POP) 10.16 -9.25 11.68 20.98 132.59 957.50
Russell 2000 Value Index (%) 12.82 -8.24 20.93 41.37 160.75 735.08

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -10.57 1.92 1.71 7.13
Fund without Sales Charge (%) (NAV) After Shares Sold -4.65 2.91 2.85 7.11
Fund with Sales Charge (%) (POP) Before Shares Sold -10.57 1.92 1.71 7.13
Fund with Sales Charge (%) (POP) After Shares Sold -4.65 2.91 2.85 7.11
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -10.57 1.92 1.71 7.13
Fund without Sales Charge (%) (NAV) After Shares Sold -4.65 2.91 2.85 7.11
Fund with Sales Charge (%) (POP) Before Shares Sold -10.57 1.92 1.71 7.13
Fund with Sales Charge (%) (POP) After Shares Sold -4.65 2.91 2.85 7.11

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

Gross Expense Ratio 0.86%
Net Expense Ratio [further-information] 0.83%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Beta 0.94
Sharpe Ratio 0.25
Standard Deviation 17.35

Benchmarks

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

  • Russell 2000 Value Index