fundvisualizer.com

Franklin MicroCap Value AdvFVRMX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
92.06%
Non-U.S. Stock
4.08%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.86%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.72%

Consumer cyclical

14.56%

Financial services

23.48%

Real estate

4.42%

Consumer defensive

1.43%

Health care

8.14%

Utilities

1.33%

Communication services

2.24%

Energy

8.76%

Industrials

22.74%

Technology

4.42%

Top 10 holdings

As of 03/31/2024

Franklin IFT Money Market
3.80%
Miller Industries Inc
3.38%
Matrix Service Co
3.16%
L.B. Foster Co Class A
3.07%
VAALCO Energy Inc
2.96%
iShares Russell 2000 Value ETF
2.92%
Sterling Infrastructure Inc
2.87%
Northeast Bank
2.61%
Helix Energy Solutions Group Inc
2.49%
First Business Financial Services Inc
2.31%
Fund assets

$212.06 Million

Share class

Adv

Morningstar category

Small Value

Expense ratio

0.98%

Investment objective

Growth and Income

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