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Franklin MicroCap Value Fund (FMCVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.98+0.11 (+0.39%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.86%
Stocks96.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FMCVX
Basic materials
1.95%
Consumer cyclical
15.48%
Financial services
25.11%
Property
4.95%
Consumer defensive
1.58%
Healthcare
8.76%
Utilities
1.50%
Communication services
2.39%
Energy
9.40%
Industrials
24.06%
Technology
4.82%

Equity holdings

AverageFMCVXCategory average
Price/Earnings0.0715.82
Price/book0.841.72
Price/sales1.221.02
Price/Cash flow0.138.73
Median market cap492.373,832.75
3-year earnings growth7.389.83

Bond holdings

AverageFMCVXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)FMCVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Franklin IFT Money MarketINFXX3.80%
Miller Industries IncMLR3.38%
Matrix Service CoMTRX3.16%
L.B. Foster Co Class AFSTR3.07%
VAALCO Energy IncEGY2.96%
iShares Russell 2000 Value ETFIWN2.92%
Sterling Infrastructure IncSTRL2.87%
Northeast BankNBN2.61%
Helix Energy Solutions Group IncHLX2.49%
First Business Financial Services IncFBIZ2.31%