Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $171.0 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $117.0 (M)
P/E Ratio (12-mo Trailing)As of 02/29/2020 (updated monthly) 13.51
P/B RatioAs of 02/29/2020 (updated monthly) 0.95

Positions As of 02/29/2020

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 95.69%
Cash & Cash Equivalents 4.31%

sector breakdownAs of 02/29/2020

[name] [value]
Banks 26.35%
Capital Goods 24.77%
Consumer Durables & Apparel 6.34%
Materials 6.25%
Energy 4.76%
Cash & Cash Equivalents 4.31%
Technology Hardware & Equipment 4.25%
Real Estate 3.64%
Retailing 3.36%
Telecommunication Services 2.60%
Food, Beverage & Tobacco 2.52%
Food & Staples Retailing 2.45%
Consumer Services 2.17%
Semiconductors & Semiconductor Equipment 1.97%
Diversified Financials 1.58%
Health Care Equipment & Services 1.02%
Insurance 0.80%
Media & Entertainment 0.45%
Utilities 0.40%

TOP TEN HOLDINGSAs of 02/29/2020

27.11%
Other
0% 100%
[holdings-table-heading]
FIRST INTERNET BANCORP 3.40%
AMERESCO INC 3.10%
INVESTAR HOLDING CORP 2.81%
LSI INDUSTRIES INC 2.68%
NORTHEAST BANK 2.67%
PEOPLES FINANCIAL SERVICES CORP 2.56%
SENECA FOODS CORP 2.52%
BAR HARBOR BANKSHARES 2.49%
VILLAGE SUPER MARKET INC 2.45%
FIRST DEFIANCE FINANCIAL CORP 2.43%