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) -15.23 -5.61 0.32 5.85 9.03
Fund with Sales Charge (%) (POP) -15.23 -5.61 0.32 5.85 9.03
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) -15.61 -5.71 -0.36 6.57 9.10
Fund with Sales Charge (%) (POP) -15.61 -5.71 -0.36 6.57 9.10
Russell 2000 Value Index (%) -17.48 -4.35 1.26 7.82 8.21

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 18.40 -17.52 8.48 29.22 -7.10 -3.55 35.99 20.83 0.10 22.41
Fund with Sales Charge (%) (POP) 18.40 -17.52 8.48 29.22 -7.10 -3.55 35.99 20.83 0.10 22.41
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 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) -23.69 -15.23 -15.90 1.61 76.49 740.40
Fund with Sales Charge (%) (POP) -23.69 -15.23 -15.90 1.61 76.49 740.40
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) -23.01 -15.61 -16.17 -1.81 88.94 747.90
Fund with Sales Charge (%) (POP) -23.01 -15.61 -16.17 -1.81 88.94 747.90
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 -18.38 -7.79 -2.06 3.84
Fund without Sales Charge (%) (NAV) After Shares Sold -5.54 -3.60 0.67 4.99
Fund with Sales Charge (%) (POP) Before Shares Sold -18.38 -7.79 -2.06 3.84
Fund with Sales Charge (%) (POP) After Shares Sold -5.54 -3.60 0.67 4.99
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -18.74 -7.89 -2.73 4.55
Fund without Sales Charge (%) (NAV) After Shares Sold -5.82 -3.70 0.13 5.59
Fund with Sales Charge (%) (POP) Before Shares Sold -18.74 -7.89 -2.73 4.55
Fund with Sales Charge (%) (POP) After Shares Sold -5.82 -3.70 0.13 5.59

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

Gross Expense Ratio 0.98%
Net Expense Ratio [further-information] 0.97%
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 -0.33
Standard Deviation 22.07

Benchmarks

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

  • Russell 2000 Value Index