Franklin MicroCap Value Fund

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

Month EndAs of 01/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/12/1995
Fund without Sales Charge (%) (NAV) 0.88 0.02 4.73 8.79 10.13
Fund with Sales Charge (%) (POP) 0.88 0.02 4.73 8.79 10.13
Russell 2000 Value Index (%) 4.38 3.10 6.72 10.28 9.31
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/12/1995
Fund without Sales Charge (%) (NAV) 18.40 1.94 4.93 9.46 10.49
Fund with Sales Charge (%) (POP) 18.40 1.94 4.93 9.46 10.49
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) 18.40 -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 12/31/2019

Month EndAs of 01/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/12/1995
Fund without Sales Charge (%) (NAV) -6.78 0.88 0.06 26.01 132.21 926.73
Fund with Sales Charge (%) (POP) -6.78 0.88 0.06 26.01 132.21 926.73
Russell 2000 Value Index (%) -5.39 4.38 9.59 38.40 166.07 757.12
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) 18.40 18.40 5.94 27.18 146.96 1,001.35
Fund with Sales Charge (%) (POP) 18.40 18.40 5.94 27.18 146.96 1,001.35
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 01/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.87 -2.30 2.25 6.73
Fund without Sales Charge (%) (NAV) After Shares Sold 3.51 0.13 3.65 7.14
Fund with Sales Charge (%) (POP) Before Shares Sold -2.87 -2.30 2.25 6.73
Fund with Sales Charge (%) (POP) After Shares Sold 3.51 0.13 3.65 7.14
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 14.00 -0.42 2.44 7.39
Fund without Sales Charge (%) (NAV) After Shares Sold 13.99 1.44 3.66 7.60
Fund with Sales Charge (%) (POP) Before Shares Sold 14.00 -0.42 2.44 7.39
Fund with Sales Charge (%) (POP) After Shares Sold 13.99 1.44 3.66 7.60

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

Gross Expense Ratio 0.93%
Net Expense Ratio [further-information] 0.92%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 01/31/2020 Updated Monthly, based on a 3-year period

Beta 0.94
Sharpe Ratio -0.10
Standard Deviation 16.15

Benchmarks

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

  • Russell 2000 Value Index