Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $187.4 (M)
Net Assets - Advisor ClassAs of 12/31/2019 (updated monthly) $26.1 (M)
P/E Ratio (12-mo Trailing)As of 12/31/2019 (updated monthly) 16.34
P/B RatioAs of 12/31/2019 (updated monthly) 1.15

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 97.20%
Cash & Cash Equivalents 2.80%

sector breakdownAs of 12/31/2019

[name] [value]
Capital Goods 26.09%
Banks 21.24%
Materials 7.84%
Consumer Durables & Apparel 7.10%
Energy 6.62%
Technology Hardware & Equipment 4.35%
Retailing 4.10%
Telecommunication Services 3.41%
Food, Beverage & Tobacco 2.83%
Cash & Cash Equivalents 2.80%
Semiconductors & Semiconductor Equipment 2.59%
Real Estate 2.29%
Food & Staples Retailing 2.28%
Consumer Services 2.24%
Diversified Financials 1.65%
Health Care Equipment & Services 1.38%
Insurance 0.70%
Media & Entertainment 0.49%

TOP TEN HOLDINGSAs of 12/31/2019

25.98%
Other
0% 100%
[holdings-table-heading]
SENECA FOODS CORP 2.83%
FIRST INTERNET BANCORP 2.73%
NORTHEAST BANK 2.71%
FIRST DEFIANCE FINANCIAL CORP 2.63%
INVESTAR HOLDING CORP 2.60%
PHOTRONICS INC 2.59%
BAR HARBOR BANKSHARES 2.54%
WSFS FINANCIAL CORP 2.52%
PEOPLES FINANCIAL SERVICES CORP 2.42%
MONARCH CEMENT CO 2.41%