Franklin MicroCap Value Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $189.3 (M)
Net Assets - Advisor ClassAs of 07/31/2019 (updated monthly) $32.6 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2019 (updated monthly) 13.40
P/B RatioAs of 08/31/2019 (updated monthly) 0.99

Positions As of 08/31/2019

Number of Issuers 72

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Equity 95.19%
Cash & Cash Equivalents 4.81%

sector breakdownAs of 08/31/2019

[name] [value]
Capital Goods 27.84%
Banks 20.09%
Materials 7.62%
Consumer Durables & Apparel 7.00%
Energy 5.80%
Cash & Cash Equivalents 4.81%
Technology Hardware & Equipment 3.97%
Retailing 3.70%
Telecommunication Services 3.39%
Food & Staples Retailing 2.67%
Food, Beverage & Tobacco 2.61%
Semiconductors & Semiconductor Equipment 2.58%
Real Estate 2.14%
Consumer Services 1.93%
Diversified Financials 1.46%
Health Care Equipment & Services 0.98%
Media & Entertainment 0.58%
Insurance 0.49%
Transportation 0.35%

TOP TEN HOLDINGSAs of 08/31/2019

26.05%
Other
0% 100%
[holdings-table-heading]
NORTHEAST BANK 2.98%
VILLAGE SUPER MARKET INC 2.67%
SENECA FOODS CORP 2.61%
INVESTAR HOLDING CORP 2.59%
ALAMO GROUP INC 2.58%
PHOTRONICS INC 2.58%
BAR HARBOR BANKSHARES 2.54%
WSFS FINANCIAL CORP 2.54%
MONARCH CEMENT CO 2.53%
MILLER INDUSTRIES INC 2.43%