Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $155.1 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $94.0 (M)
P/E Ratio (12-mo Trailing)As of 12/31/2020 (updated monthly) 14.50
P/B RatioAs of 12/31/2020 (updated monthly) 1.23

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 98.25%
Cash & Cash Equivalents 1.75%

sector breakdownAs of 12/31/2020

[name] [value]
Banks 23.45%
Capital Goods 21.27%
Consumer Durables & Apparel 6.99%
Retailing 5.72%
Consumer Services 5.44%
Technology Hardware & Equipment 4.93%
Health Care Equipment & Services 4.68%
Real Estate 4.59%
Materials 4.34%
Semiconductors & Semiconductor Equipment 3.35%
Telecommunication Services 2.30%
Commercial & Professional Services 2.28%
Energy 2.05%
Diversified Financials 1.83%
Cash & Cash Equivalents 1.75%
Pharmaceuticals, Biotechnology & Life Sciences 1.08%
Food & Staples Retailing 0.93%
Food, Beverage & Tobacco 0.92%
Utilities 0.85%
Software & Services 0.81%
Media & Entertainment 0.44%

TOP TEN HOLDINGSAs of 12/31/2020

22.15%
Other
0% 100%
[holdings-table-heading]
FIRST INTERNET BANCORP 2.73%
SHYFT GROUP INC/THE 2.57%
AMERESCO INC 2.53%
INDUS REALTY TRUST INC 2.52%
NORTHEAST BANK 2.15%
MILLER INDUSTRIES INC 2.01%
PREMIER FINANCIAL CORP 1.99%
STERLING CONSTRUCTION CO 1.93%
INVESTAR HOLDING CORP 1.87%
LSI INDUSTRIES INC 1.85%