Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $220.1 (M)
Net Assets - Advisor ClassAs of 03/31/2021 (updated monthly) $41.2 (M)
P/E Ratio (12-mo Trailing)As of 04/30/2021 (updated monthly) 14.72
P/B RatioAs of 04/30/2021 (updated monthly) 1.47

Positions As of 04/30/2021

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Equity 96.68%
Cash & Cash Equivalents 3.32%

sector breakdownAs of 04/30/2021

[name] [value]
Banks 24.29%
Capital Goods 16.66%
Consumer Durables & Apparel 7.44%
Materials 6.06%
Retailing 5.94%
Consumer Services 5.36%
Health Care Equipment & Services 5.14%
Real Estate 4.30%
Technology Hardware & Equipment 4.03%
Commercial & Professional Services 3.83%
Cash & Cash Equivalents 3.32%
Semiconductors & Semiconductor Equipment 2.60%
Telecommunication Services 2.25%
Utilities 1.63%
Energy 1.62%
Diversified Financials 1.61%
Software & Services 1.15%
Pharmaceuticals, Biotechnology & Life Sciences 0.87%
Food, Beverage & Tobacco 0.75%
Food & Staples Retailing 0.72%
Media & Entertainment 0.42%

TOP TEN HOLDINGSAs of 04/30/2021

19.32%
Other
0% 100%
[holdings-table-heading]
ROCKY BRANDS INC 2.22%
FIRST INTERNET BANCORP 2.21%
SHYFT GROUP INC/THE 2.08%
INVESTAR HOLDING CORP 1.96%
INDUS REALTY TRUST INC 1.83%
PREMIER FINANCIAL CORP 1.83%
CENTURY CASINOS INC 1.82%
NORTHEAST BANK 1.81%
CHUYS HOLDINGS INC 1.80%
PEAPACK-GLADSTONE FINANCIAL CORP 1.76%