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Franklin MicroCap Value Fund

FRMCX:US
NASDAQ GM
36.13
USD
0.06
0.17%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
28.13 - 36.19
1 Yr Return
22.92%
YTD Return
6.80%
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Previous Close
36.19
52Wk Range
28.13 - 36.19
1 Yr Return
22.88%
YTD Return
6.80%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
36.13
Total Assets (m USD) (on 08/31/2017)
308.691
Inception Date
12/12/1995
Last Dividend (on 12/15/2016)
0.1071
Dividend Indicated Gross Yield
0.30%
Fund Managers
BRUCE BAUGHMAN / WILLIAM J LIPPMAN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.24%
Current Mgmt Fee
0.75%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
730.00 k 9.54 m 2.92
200.00 k 9.37 m 2.86
265.20 k 9.22 m 2.82
415.00 k 9.20 m 2.81
277.00 k 8.54 m 2.61
92.00 k 8.35 m 2.55
321.00 k 7.98 m 2.44
386.00 k 7.86 m 2.40
252.37 k 7.84 m 2.40
620.00 k 7.70 m 2.35
Profile
Franklin MicroCap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return, of which capital appreciation and income are components. The Fund invests at least 80% of its assets in equity securities of companies with market capitalization under $300 million at the time of purchase and that the Fund believes are currently undervalued.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350