Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $194.9 (M)
Net Assets - Class R6 As of 10/31/2019 (updated monthly) $19.3 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 15.72
P/B RatioAs of 10/31/2019 (updated monthly) 1.07

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 96.51%
Cash & Cash Equivalents 3.49%

sector breakdownAs of 10/31/2019

[name] [value]
Capital Goods 27.33%
Banks 21.06%
Materials 7.35%
Consumer Durables & Apparel 6.78%
Energy 6.40%
Technology Hardware & Equipment 4.18%
Retailing 3.66%
Cash & Cash Equivalents 3.49%
Telecommunication Services 3.24%
Food, Beverage & Tobacco 3.04%
Food & Staples Retailing 2.70%
Semiconductors & Semiconductor Equipment 2.43%
Consumer Services 2.19%
Real Estate 2.16%
Diversified Financials 1.54%
Health Care Equipment & Services 1.26%
Media & Entertainment 0.57%
Insurance 0.42%
Transportation 0.20%

TOP TEN HOLDINGSAs of 10/31/2019

26.44%
Other
0% 100%
[holdings-table-heading]
SENECA FOODS CORP 3.04%
NORTHEAST BANK 2.78%
VILLAGE SUPER MARKET INC 2.70%
FIRST DEFIANCE FINANCIAL CORP 2.69%
INVESTAR HOLDING CORP 2.69%
BAR HARBOR BANKSHARES 2.66%
WSFS FINANCIAL CORP 2.52%
FIRST INTERNET BANCORP 2.51%
PHOTRONICS INC 2.43%
MONARCH CEMENT CO 2.42%