Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $127.1 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $16.8 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2020 (updated monthly) 13.31
P/B RatioAs of 06/30/2020 (updated monthly) 0.98

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 96.91%
Cash & Cash Equivalents 3.09%

sector breakdownAs of 06/30/2020

[name] [value]
Banks 24.16%
Capital Goods 23.91%
Consumer Durables & Apparel 5.84%
Technology Hardware & Equipment 5.23%
Real Estate 5.17%
Retailing 4.90%
Materials 4.71%
Health Care Equipment & Services 3.99%
Consumer Services 3.65%
Cash & Cash Equivalents 3.09%
Semiconductors & Semiconductor Equipment 3.09%
Energy 2.69%
Telecommunication Services 2.34%
Food & Staples Retailing 1.54%
Diversified Financials 1.46%
Food, Beverage & Tobacco 1.41%
Pharmaceuticals, Biotechnology & Life Sciences 1.10%
Utilities 0.95%
Media & Entertainment 0.50%
Commercial & Professional Services 0.26%

TOP TEN HOLDINGSAs of 06/30/2020

24.91%
Other
0% 100%
[holdings-table-heading]
AMERESCO INC 3.02%
GRIFFIN INDUSTRIAL REALTY INC 2.98%
SHYFT GROUP INC/THE 2.87%
LSI INDUSTRIES INC 2.53%
ALAMO GROUP INC 2.38%
HURCO COS INC 2.32%
MILLER INDUSTRIES INC 2.32%
BAR HARBOR BANKSHARES 2.25%
PHOTRONICS INC 2.14%
GIBRALTAR INDUSTRIES INC 2.10%