This fund re-opened to new investors on 9/19/19. Please contact your financial professional or call Shareholder Services for more information.
Beginning on 10/19/18, Class C shares held for 10 years or more will automatically convert to Class A shares. Thereafter, Class C shares held for 10 years or more will automatically convert to Class A shares on a monthly basis. This conversion allows shareholders to take advantage of the lower expenses offered by Class A shares. Please see the prospectus supplement for more information. If you have any questions, please contact your financial professional or call Franklin Templeton.
Effective 9/10/18, certain sales charges and commissions paid to dealers on Class A and A1 shares of our mutual funds changed. Please see the prospectus supplement for more information. If you have additional questions, please contact your financial professional or call Franklin Templeton.
Total Fund AssetsAs of |
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Net Assets - |
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P/E Ratio (12-mo Trailing)As of |
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P/B RatioAs of |
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[name] | [value] |
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Equity |
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Cash & Cash Equivalents |
|
[name] | [value] |
---|---|
Banks |
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Capital Goods |
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Consumer Durables & Apparel |
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Retailing |
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Health Care Equipment & Services |
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Consumer Services |
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Real Estate |
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Technology Hardware & Equipment |
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Materials |
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Semiconductors & Semiconductor Equipment |
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Commercial & Professional Services |
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Cash & Cash Equivalents |
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Telecommunication Services |
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Energy |
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Diversified Financials |
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Software & Services |
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Utilities |
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Food & Staples Retailing |
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Pharmaceuticals, Biotechnology & Life Sciences |
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Food, Beverage & Tobacco |
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Media & Entertainment |
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[holdings-table-heading] | |
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FIRST INTERNET BANCORP |
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INDUS REALTY TRUST INC |
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SHYFT GROUP INC/THE |
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AMERESCO INC |
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NORTHEAST BANK |
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PREMIER FINANCIAL CORP |
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LSI INDUSTRIES INC |
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ROCKY BRANDS INC |
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STERLING CONSTRUCTION CO |
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GIBRALTAR INDUSTRIES INC |
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Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.