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 03/31/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/12/1995
Fund without Sales Charge (%) (NAV) -5.78 6.07 3.15 11.75 10.47
Fund with Sales Charge (%) (POP) -5.78 6.07 3.15 11.75 10.47
Russell 2000 Value Index (%) 2.19 11.46 6.94 12.87 9.64
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/12/1995
Fund without Sales Charge (%) (NAV) -8.45 6.26 2.44 12.87 10.39
Fund with Sales Charge (%) (POP) -8.45 6.26 2.44 12.87 10.39
Russell 2000 Value Index (%) 0.17 10.86 5.60 14.12 9.50

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 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/12/1995
Fund without Sales Charge (%) (NAV) 10.33 -5.78 19.35 16.78 203.81 926.21
Fund with Sales Charge (%) (POP) 10.33 -5.78 19.35 16.78 203.81 926.21
Russell 2000 Value Index (%) 16.16 2.19 38.46 39.84 235.50 759.84
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/12/1995
Fund without Sales Charge (%) (NAV) 7.49 -8.45 19.98 12.80 235.56 899.82
Fund with Sales Charge (%) (POP) 7.49 -8.45 19.98 12.80 235.56 899.82
Russell 2000 Value Index (%) 11.93 0.17 36.24 31.28 274.57 728.50

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -7.15 4.21 1.00 10.04
Fund without Sales Charge (%) (NAV) After Shares Sold -2.57 4.72 2.28 9.70
Fund with Sales Charge (%) (POP) Before Shares Sold -7.15 4.21 1.00 10.04
Fund with Sales Charge (%) (POP) After Shares Sold -2.57 4.72 2.28 9.70
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -9.79 4.40 0.30 11.14
Fund without Sales Charge (%) (NAV) After Shares Sold -4.13 4.90 1.76 10.73
Fund with Sales Charge (%) (POP) Before Shares Sold -9.79 4.40 0.30 11.14
Fund with Sales Charge (%) (POP) After Shares Sold -4.13 4.90 1.76 10.73

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 04/30/2019 Updated Monthly, based on a 3-year period

Beta 0.95
Sharpe Ratio 0.29
Standard Deviation 16.34

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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