Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $163.9 (M)
Net Assets - Advisor ClassAs of 01/31/2021 (updated monthly) $28.9 (M)
P/E Ratio (12-mo Trailing)As of 01/31/2021 (updated monthly) 14.41
P/B RatioAs of 01/31/2021 (updated monthly) 1.28

Positions As of 01/31/2021

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Equity 97.15%
Cash & Cash Equivalents 2.85%

sector breakdownAs of 01/31/2021

[name] [value]
Banks 24.31%
Capital Goods 19.35%
Consumer Durables & Apparel 7.41%
Retailing 6.21%
Health Care Equipment & Services 5.07%
Consumer Services 4.78%
Real Estate 4.41%
Technology Hardware & Equipment 4.41%
Materials 4.06%
Semiconductors & Semiconductor Equipment 3.31%
Commercial & Professional Services 3.07%
Cash & Cash Equivalents 2.85%
Telecommunication Services 2.21%
Energy 1.84%
Diversified Financials 1.74%
Software & Services 1.12%
Utilities 0.91%
Food & Staples Retailing 0.84%
Pharmaceuticals, Biotechnology & Life Sciences 0.84%
Food, Beverage & Tobacco 0.79%
Media & Entertainment 0.46%

TOP TEN HOLDINGSAs of 01/31/2021

21.94%
Other
0% 100%
[holdings-table-heading]
FIRST INTERNET BANCORP 2.65%
INDUS REALTY TRUST INC 2.43%
SHYFT GROUP INC/THE 2.38%
AMERESCO INC 2.36%
NORTHEAST BANK 2.25%
PREMIER FINANCIAL CORP 2.16%
LSI INDUSTRIES INC 1.96%
ROCKY BRANDS INC 1.95%
STERLING CONSTRUCTION CO 1.91%
GIBRALTAR INDUSTRIES INC 1.89%