Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $128.9 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $12.4 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2020 (updated monthly) 12.48
P/B RatioAs of 10/31/2020 (updated monthly) 1.00

Positions As of 10/31/2020

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Equity 97.93%
Cash & Cash Equivalents 2.07%

sector breakdownAs of 10/31/2020

[name] [value]
Banks 23.23%
Capital Goods 22.60%
Consumer Durables & Apparel 7.55%
Technology Hardware & Equipment 5.58%
Retailing 5.03%
Consumer Services 4.95%
Real Estate 4.86%
Health Care Equipment & Services 4.68%
Materials 4.14%
Semiconductors & Semiconductor Equipment 3.13%
Energy 2.12%
Cash & Cash Equivalents 2.07%
Telecommunication Services 2.07%
Diversified Financials 1.84%
Commercial & Professional Services 1.61%
Food & Staples Retailing 1.15%
Food, Beverage & Tobacco 1.02%
Pharmaceuticals, Biotechnology & Life Sciences 0.94%
Utilities 0.76%
Media & Entertainment 0.40%
Software & Services 0.27%

TOP TEN HOLDINGSAs of 10/31/2020

23.85%
Other
0% 100%
[holdings-table-heading]
AMERESCO INC 2.83%
GRIFFIN INDUSTRIAL REALTY INC 2.76%
FIRST INTERNET BANCORP 2.64%
SHYFT GROUP INC/THE 2.56%
HURCO COS INC 2.44%
NORTHEAST BANK 2.21%
ROCKY BRANDS INC 2.14%
ALAMO GROUP INC 2.10%
GIBRALTAR INDUSTRIES INC 2.10%
LSI INDUSTRIES INC 2.07%