Franklin MicroCap Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $114.9 (M)
Net Assets - Advisor ClassAs of 02/29/2020 (updated monthly) $21.1 (M)
P/E Ratio (12-mo Trailing)As of 03/31/2020 (updated monthly) 10.11
P/B RatioAs of 03/31/2020 (updated monthly) 0.75

Positions As of 03/31/2020

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 94.98%
Cash & Cash Equivalents 5.02%

sector breakdownAs of 03/31/2020

[name] [value]
Banks 25.93%
Capital Goods 24.45%
Consumer Durables & Apparel 5.94%
Materials 5.77%
Cash & Cash Equivalents 5.02%
Technology Hardware & Equipment 4.21%
Food & Staples Retailing 3.93%
Energy 3.90%
Food, Beverage & Tobacco 3.88%
Real Estate 3.78%
Telecommunication Services 2.96%
Retailing 2.95%
Semiconductors & Semiconductor Equipment 2.26%
Health Care Equipment & Services 1.47%
Consumer Services 1.05%
Diversified Financials 0.86%
Insurance 0.65%
Media & Entertainment 0.57%
Utilities 0.37%
Pharmaceuticals, Biotechnology & Life Sciences 0.05%

TOP TEN HOLDINGSAs of 03/31/2020

29.75%
Other
0% 100%
[holdings-table-heading]
VILLAGE SUPER MARKET INC 3.93%
SENECA FOODS CORP 3.88%
AMERESCO INC 3.14%
PEOPLES FINANCIAL SERVICES CORP 3.11%
FIRST INTERNET BANCORP 3.08%
BAR HARBOR BANKSHARES 2.82%
HURCO COS INC 2.67%
MILLER INDUSTRIES INC 2.44%
NORTHEAST BANK 2.35%
WSFS FINANCIAL CORP 2.33%