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.

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $207.6 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $40.6 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2019 (updated monthly) 13.01
P/B RatioAs of 05/31/2019 (updated monthly) 1.00

Positions As of 05/31/2019

Number of Issuers 67

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Equity 96.07%
Cash & Cash Equivalents 3.93%

sector breakdownAs of 05/31/2019

[name] [value]
Capital Goods 29.76%
Banks 19.68%
Materials 7.12%
Consumer Durables & Apparel 6.76%
Energy 5.99%
Food, Beverage & Tobacco 4.42%
Cash & Cash Equivalents 3.93%
Telecommunication Services 3.36%
Retailing 3.22%
Food & Staples Retailing 2.90%
Technology Hardware & Equipment 2.65%
Real Estate 2.18%
Consumer Services 1.88%
Semiconductors & Semiconductor Equipment 1.77%
Insurance 1.70%
Diversified Financials 1.31%
Health Care Equipment & Services 1.04%
Transportation 0.34%

TOP TEN HOLDINGSAs of 05/31/2019

28.32%
Other
0% 100%
[holdings-table-heading]
SENECA FOODS CORP 3.93%
NORTHEAST BANK 3.02%
VILLAGE SUPER MARKET INC 2.90%
BAR HARBOR BANKSHARES 2.88%
DELTA APPAREL INC 2.70%
FIRST DEFIANCE FINANCIAL CORP 2.63%
ALAMO GROUP INC 2.58%
GIBRALTAR INDUSTRIES INC 2.58%
NORTHWEST PIPE CO 2.57%
INVESTAR HOLDING CORP 2.53%

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