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 06/30/2019

Month EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/12/1995
Fund without Sales Charge (%) (NAV) -11.32 5.43 2.39 10.25 10.29
Fund with Sales Charge (%) (POP) -11.32 5.43 2.39 10.25 10.29
Russell 2000 Value Index (%) -6.24 9.82 5.39 12.40 9.46
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/12/1995
Fund without Sales Charge (%) (NAV) -11.32 5.43 2.39 10.25 10.29
Fund with Sales Charge (%) (POP) -11.32 5.43 2.39 10.25 10.29
Russell 2000 Value Index (%) -6.24 9.82 5.39 12.40 9.46

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 06/30/2019

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/12/1995
Fund without Sales Charge (%) (NAV) 8.02 -11.32 17.19 12.51 165.28 904.75
Fund with Sales Charge (%) (POP) 8.02 -11.32 17.19 12.51 165.28 904.75
Russell 2000 Value Index (%) 13.47 -6.24 32.41 29.99 221.80 739.90
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/12/1995
Fund without Sales Charge (%) (NAV) 8.02 -11.32 17.19 12.51 165.28 904.75
Fund with Sales Charge (%) (POP) 8.02 -11.32 17.19 12.51 165.28 904.75
Russell 2000 Value Index (%) 13.47 -6.24 32.41 29.99 221.80 739.90

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -12.62 3.58 0.25 8.55
Fund without Sales Charge (%) (NAV) After Shares Sold -5.87 4.24 1.71 8.40
Fund with Sales Charge (%) (POP) Before Shares Sold -12.62 3.58 0.25 8.55
Fund with Sales Charge (%) (POP) After Shares Sold -5.87 4.24 1.71 8.40
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -12.62 3.58 0.25 8.55
Fund without Sales Charge (%) (NAV) After Shares Sold -5.87 4.24 1.71 8.40
Fund with Sales Charge (%) (POP) Before Shares Sold -12.62 3.58 0.25 8.55
Fund with Sales Charge (%) (POP) After Shares Sold -5.87 4.24 1.71 8.40

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 06/30/2019 Updated Monthly, based on a 3-year period

Beta 0.95
Sharpe Ratio 0.24
Standard Deviation 17.20

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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