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Franklin Mutual Small-mid Cap Value Fund A (FRMCX)

US Funds

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24.65 -0.28 -1.12%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.69M

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FRMCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin MicroCap Value A (FRMCX) fund. Our Franklin MicroCap Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.46	1.46	0.00
Shares	98.54	98.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.48	12.69
Price to Book	1.56	1.42
Price to Sales	1.10	0.97
Price to Cash Flow	8.01	6.97
Dividend Yield	1.83	2.27
5 Years Earnings Growth	13.68	10.71

Sector Allocation

Name	Net %	Category Average
Industrials	27.47	16.86
Financial Services	25.80	25.36
Consumer Cyclical	12.77	12.37
Healthcare	7.48	6.58
Technology	5.89	10.25
Communication Services	5.01	2.33
Energy	4.65	6.27
Real Estate	4.22	8.02
Basic Materials	4.19	5.79
Utilities	2.21	3.72
Consumer Defensive	0.31	4.06

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mattel	US5770811025	2.71	16.90	-0.65%
Valmont Industries	US9202531011	2.41	356.58	-2.03%
The Hanover Insurance	US4108671052	2.34	168.21	-1.99%
Victory Capital	US92645B1035	2.32	66.46	-3.56%
Bio-Rad Labs	US0905722072	2.29	282.02	+16.56%
Ferguson	US31488V1070	2.28	16,640.0	-1.71%
Ufp Industries	US90278Q1085	2.27	97.43	-0.58%
Regal Beloit	US7587501039	2.05	147.63	-3.43%
Fresenius SE	DE0005785604	2.01	41.090	-2.12%
Northeast Bancorp	US66405S1006	1.98	93.81	-5.40%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.36B	5.44	7.94	6.11
Franklin Rising Dividends Adv	4.26B	6.10	12.93	11.28
Franklin Rising Dividends A	19.35B	5.97	12.64	11.00
Franklin Rising Dividends C	755.38M	5.58	11.80	10.17
Franklin Rising Dividends R	181.45M	5.84	12.36	10.72

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