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) 18.52 2.04 5.05 9.59 10.64
Fund with Sales Charge (%) (POP) 18.52 2.04 5.05 9.59 10.64
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) 18.52 2.04 5.05 9.59 10.64
Fund with Sales Charge (%) (POP) 18.52 2.04 5.05 9.59 10.64
Russell 2000 Value Index (%) 22.39 4.77 6.99 10.57 9.60

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 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) 18.52 18.52 6.25 27.92 149.86 1,037.74
Fund with Sales Charge (%) (POP) 18.52 18.52 6.25 27.92 149.86 1,037.74
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) 18.52 18.52 6.25 27.92 149.86 1,037.74
Fund with Sales Charge (%) (POP) 18.52 18.52 6.25 27.92 149.86 1,037.74
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

Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 14.10 -0.33 2.55 7.50
Fund without Sales Charge (%) (NAV) After Shares Sold 14.07 1.52 3.75 7.70
Fund with Sales Charge (%) (POP) Before Shares Sold 14.10 -0.33 2.55 7.50
Fund with Sales Charge (%) (POP) After Shares Sold 14.07 1.52 3.75 7.70
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 14.10 -0.33 2.55 7.50
Fund without Sales Charge (%) (NAV) After Shares Sold 14.07 1.52 3.75 7.70
Fund with Sales Charge (%) (POP) Before Shares Sold 14.10 -0.33 2.55 7.50
Fund with Sales Charge (%) (POP) After Shares Sold 14.07 1.52 3.75 7.70

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 12/31/2019 Updated Monthly, based on a 3-year period

Beta 0.92
Sharpe Ratio 0.03
Standard Deviation 15.67

Benchmarks

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

  • Russell 2000 Value Index