Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $196.1 (M)
Net Assets - Advisor ClassAs of 09/30/2019 (updated monthly) $29.9 (M)
P/E Ratio (12-mo Trailing)As of 09/30/2019 (updated monthly) 14.74
P/B RatioAs of 09/30/2019 (updated monthly) 1.06

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Equity 96.70%
Cash & Cash Equivalents 3.30%

sector breakdownAs of 09/30/2019

[name] [value]
Capital Goods 27.29%
Banks 20.63%
Materials 7.63%
Consumer Durables & Apparel 7.47%
Energy 6.12%
Technology Hardware & Equipment 4.20%
Retailing 3.90%
Telecommunication Services 3.34%
Cash & Cash Equivalents 3.30%
Food, Beverage & Tobacco 2.80%
Food & Staples Retailing 2.73%
Semiconductors & Semiconductor Equipment 2.41%
Real Estate 2.17%
Consumer Services 1.99%
Diversified Financials 1.47%
Health Care Equipment & Services 1.22%
Media & Entertainment 0.60%
Insurance 0.49%
Transportation 0.25%

TOP TEN HOLDINGSAs of 09/30/2019

26.15%
Other
0% 100%
[holdings-table-heading]
NORTHEAST BANK 2.93%
SENECA FOODS CORP 2.80%
BAR HARBOR BANKSHARES 2.77%
VILLAGE SUPER MARKET INC 2.73%
WSFS FINANCIAL CORP 2.62%
INVESTAR HOLDING CORP 2.56%
FIRST DEFIANCE FINANCIAL CORP 2.51%
MONARCH CEMENT CO 2.49%
PHOTRONICS INC 2.41%
ROCKY BRANDS INC 2.33%