Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $230.6 (M)
Net Assets - Class A As of 06/30/2021 (updated monthly) $162.8 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2021 (updated monthly) 13.94
P/B RatioAs of 06/30/2021 (updated monthly) 1.39

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 96.45%
Cash & Cash Equivalents 3.55%
Fixed Income 0.00%

sector breakdownAs of 06/30/2021

[name] [value]
Banks 24.13%
Capital Goods 16.08%
Health Care Equipment & Services 6.91%
Consumer Durables & Apparel 6.66%
Retailing 5.31%
Technology Hardware & Equipment 4.63%
Materials 4.57%
Consumer Services 4.55%
Real Estate 4.27%
Commercial & Professional Services 4.12%
Cash & Cash Equivalents 3.55%
Energy 2.82%
Utilities 2.59%
Semiconductors & Semiconductor Equipment 2.47%
Food & Staples Retailing 1.52%
Media & Entertainment 1.22%
Software & Services 1.19%
Diversified Financials 1.05%
Pharmaceuticals, Biotechnology & Life Sciences 0.89%
Food, Beverage & Tobacco 0.86%
Telecommunication Services 0.62%

TOP TEN HOLDINGSAs of 06/30/2021

18.53%
Other
0% 100%
[holdings-table-heading]
ROCKY BRANDS INC 1.97%
INVESTAR HOLDING CORP 1.93%
FIRST INTERNET BANCORP 1.90%
INTRICON CORP 1.89%
GENESCO INC 1.84%
NORTHEAST BANK 1.84%
INDUS REALTY TRUST INC 1.83%
SHYFT GROUP INC/THE 1.83%
CENTURY CASINOS INC 1.77%
VERA BRADLEY INC 1.73%