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Franklin MicroCap Value Fund

Fund Category: ValueGo to Prices & Performance page
showing this category of funds.

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Symbol FRMCX
CUSIP 355 148 206
Fund Number 189
Inception Date1 Dec 12, 1995
Distributions Annually
Total Net Assets
(all share classes)
As of 06/30/2015
$392.4
(millions)

As of  07/30/2015

NAV2 $33.54  
NAV Change -$0.09  
POP3 $35.59  
YTD Total Return at NAV -4.63%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns
As of Quarter End 06/30/2015

w/ Sales Charge w/o Sales Charge
1 Yr -9.08% -3.54%
5 Yrs 12.37% 13.71%
10 Yrs 7.26% 7.90%
Life 11.19% 11.53%

Expense Ratio and Sales Charge As of 03/01/2015 (updated annually)

Gross Expense Ratio4 1.18%
Net Expense Ratio 1.16%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.24%
  • Portfolio Statistics
    Total Fund Assets
    As of 06/30/2015
    (updated monthly)
    $392.4
    (millions)
    Net Assets - Class A
    As of 06/30/2015
    (updated monthly)
    $297.6
    (millions)
    Portfolio Turnover Rate
    As of 10/31/2014
    (updated annually)

    11.63
    P/E Ratio
    As of 03/31/2015
    (updated quarterly)

    18.12
    P/B Ratio
    As of 03/31/2015
    (updated quarterly)

    1.06
    Portfolio Positions
     
    As of 06/30/2015
    Number of Issuers 83

    Detailed Holdings page

Portfolio Details8

Asset Mix

As of 06/30/2015

Top 10 Holdings

As of 06/30/2015

Industry Breakdown

As of 06/30/2015
Capital Goods 24.33 %
Banks 10.89 %
Food Beverage & Tobacco 10.00 %
Energy 9.72 %
Retailing 6.28 %
Materials 6.08 %
Consumer Durables & Apparel 5.38 %
Consumer Services 4.69 %
Insurance 4.09 %
Commercial & Professional Services 3.81 %

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