Franklin MicroCap Value Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/12/1995
Fund without Sales Charge (%) (NAV) 0.13 11.12 3.90 13.99 10.74
Fund with Sales Charge (%) (POP) 0.13 11.12 3.90 13.99 10.74
Russell 2000 Value Index (%) 4.42 14.97 6.48 15.43 9.67
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/12/1995
Fund without Sales Charge (%) (NAV) -17.52 4.96 0.71 10.32 10.16
Fund with Sales Charge (%) (POP) -17.52 4.96 0.71 10.32 10.16
Russell 2000 Value Index (%) -12.86 7.37 3.61 10.40 9.07

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -17.52 8.48 29.22 -7.10 -3.55 35.99 20.83 0.10 22.41 28.05
Fund with Sales Charge (%) (POP) -17.52 8.48 29.22 -7.10 -3.55 35.99 20.83 0.10 22.41 28.05
Russell 2000 Value Index (%) -12.86 7.84 31.74 -7.47 4.22 34.52 18.05 -5.50 24.50 20.58

Cumulative Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/12/1995
Fund without Sales Charge (%) (NAV) 14.86 0.13 37.19 21.09 270.41 968.42
Fund with Sales Charge (%) (POP) 14.86 0.13 37.19 21.09 270.41 968.42
Russell 2000 Value Index (%) 15.25 4.42 51.91 36.85 319.94 753.10
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/12/1995
Fund without Sales Charge (%) (NAV) -17.52 -17.52 15.62 3.59 167.08 830.17
Fund with Sales Charge (%) (POP) -17.52 -17.52 15.62 3.59 167.08 830.17
Russell 2000 Value Index (%) -12.86 -12.86 23.79 19.38 168.94 640.22

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -1.33 9.17 1.73 12.24
Fund without Sales Charge (%) (NAV) After Shares Sold 0.92 8.61 2.81 11.64
Fund with Sales Charge (%) (POP) Before Shares Sold -1.33 9.17 1.73 12.24
Fund with Sales Charge (%) (POP) After Shares Sold 0.92 8.61 2.81 11.64
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -18.72 3.11 -1.39 8.63
Fund without Sales Charge (%) (NAV) After Shares Sold -9.47 4.00 0.54 8.57
Fund with Sales Charge (%) (POP) Before Shares Sold -18.72 3.11 -1.39 8.63
Fund with Sales Charge (%) (POP) After Shares Sold -9.47 4.00 0.54 8.57

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 0.93%
Net Expense Ratio [further-information] 0.92%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 02/28/2019 Updated Monthly, based on a 3-year period

Beta 0.93
Sharpe Ratio 0.61
Standard Deviation 16.22

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Russell 2000 Value Index

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