Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $193.0 (M)
Net Assets - Advisor ClassAs of 10/31/2019 (updated monthly) $29.7 (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 11/30/2019

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Equity 96.83%
Cash & Cash Equivalents 3.17%

sector breakdownAs of 11/30/2019

[name] [value]
Capital Goods 26.59%
Banks 21.04%
Materials 7.56%
Consumer Durables & Apparel 7.04%
Energy 6.09%
Technology Hardware & Equipment 4.21%
Retailing 3.91%
Telecommunication Services 3.32%
Cash & Cash Equivalents 3.17%
Food, Beverage & Tobacco 3.07%
Food & Staples Retailing 2.69%
Consumer Services 2.48%
Semiconductors & Semiconductor Equipment 2.30%
Real Estate 2.18%
Diversified Financials 1.72%
Health Care Equipment & Services 1.41%
Insurance 0.59%
Media & Entertainment 0.53%
Transportation 0.12%

TOP TEN HOLDINGSAs of 11/30/2019

26.45%
Other
0% 100%
[holdings-table-heading]
SENECA FOODS CORP 3.07%
INVESTAR HOLDING CORP 2.69%
VILLAGE SUPER MARKET INC 2.69%
NORTHEAST BANK 2.68%
WSFS FINANCIAL CORP 2.64%
BAR HARBOR BANKSHARES 2.60%
FIRST DEFIANCE FINANCIAL CORP 2.60%
FIRST INTERNET BANCORP 2.53%
FULL HOUSE RESORTS INC 2.48%
MONARCH CEMENT CO 2.47%