Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $131.6 (M)
Net Assets - Advisor ClassAs of 08/31/2020 (updated monthly) $22.1 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2020 (updated monthly) 13.07
P/B RatioAs of 08/31/2020 (updated monthly) 1.02

Positions As of 08/31/2020

Number of Issuers 84

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 97.45%
Cash & Cash Equivalents 2.55%

sector breakdownAs of 08/31/2020

[name] [value]
Capital Goods 24.10%
Banks 22.33%
Consumer Durables & Apparel 6.44%
Technology Hardware & Equipment 5.91%
Consumer Services 5.13%
Retailing 5.13%
Real Estate 4.77%
Health Care Equipment & Services 4.40%
Materials 4.37%
Semiconductors & Semiconductor Equipment 2.87%
Cash & Cash Equivalents 2.55%
Energy 2.34%
Telecommunication Services 2.25%
Diversified Financials 1.73%
Food & Staples Retailing 1.36%
Food, Beverage & Tobacco 1.29%
Pharmaceuticals, Biotechnology & Life Sciences 1.08%
Utilities 0.86%
Commercial & Professional Services 0.56%
Media & Entertainment 0.56%

TOP TEN HOLDINGSAs of 08/31/2020

24.11%
Other
0% 100%
[holdings-table-heading]
SHYFT GROUP INC/THE 2.96%
AMERESCO INC 2.83%
GRIFFIN INDUSTRIAL REALTY INC 2.71%
GIBRALTAR INDUSTRIES INC 2.42%
ALAMO GROUP INC 2.28%
HURCO COS INC 2.26%
MILLER INDUSTRIES INC 2.26%
LSI INDUSTRIES INC 2.20%
NORTHEAST BANK 2.10%
STERLING CONSTRUCTION CO 2.09%