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FRMCX: FRANKLIN MICROCAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 25.09 0.57(2.22%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (49%) |
| Start Date: | 02/29/1996 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 14.82% |
| Expenses | 0.99% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/29/1996 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 10.4 | 23.6 | 14.2 | 2.7 | 6.6 | 7.2 | 6.1 | 9.4 | 7.3 | 7.6 | 11.7 | -4.8 | 9.6 | -1.5 | 18.2 | -17.8 | 8.4 | 28.9 | -7.3 | -3.8 | 35.8 | 20.6 | -0.1 | 22.1 | 27.8 | -30.5 | -4.5 | 19.9 | 12.3 | 16.2 | 36.4 | 4.5 | 41.3 | 12.1 | -3.3 | -6.8 | 27.7 | 23.3 |
| Sharpe Ratio | NA | 1.56 | 1.31 | 0.56 | 0.03 | 0.23 | NA | NA | 0.44 | 0.19 | 0.2 | 0.42 | -0.32 | 0.39 | -0.04 | 1.22 | -1.41 | 0.62 | 1.93 | -0.55 | -0.32 | 2.96 | 1.38 | 0.0 | 1.17 | 1.09 | -1.16 | -0.59 | 1.83 | 1.29 | 2.52 | 4.95 | 0.36 | 3.75 | 0.69 | -0.43 | -0.86 | 3.05 | 4.08 |
| Draw Down(%) | NA | 13.5 | 13.5 | 25.7 | 29.3 | 46.7 | NA | NA | 56.8 | 22.2 | 10.4 | 17.4 | 13.7 | 22.7 | 43.4 | 13.5 | 24.1 | 11.1 | 10.8 | 13.7 | 9.6 | 4.4 | 8.2 | 21.6 | 18.7 | 28.8 | 40.5 | 16.6 | 9.4 | 5.7 | 4.3 | 8.6 | 20.4 | 8.8 | 11.1 | 18.2 | 29.3 | 7.3 | 3.9 |
| Standard Deviation(%) | NA | 19.6 | 18.2 | 20.9 | 21.1 | 22.5 | NA | NA | 17.7 | 23.4 | 20.1 | 19.2 | 19.5 | 24.7 | 44.2 | 13.7 | 13.7 | 12.5 | 14.9 | 13.2 | 12.0 | 12.1 | 15.1 | 25.2 | 18.8 | 25.4 | 27.0 | 13.0 | 9.0 | 7.8 | 6.0 | 7.2 | 9.3 | 10.6 | 11.5 | 15.5 | 11.9 | 7.9 | 6.0 |
| Treynor Ratio | NA | 0.25 | 0.21 | 0.11 | 0.01 | 0.05 | NA | NA | 0.11 | 0.04 | 0.03 | 0.08 | -0.09 | 0.1 | -0.02 | 0.2 | -0.24 | 0.08 | 0.35 | -0.1 | -0.05 | 0.45 | 0.23 | 0.0 | 0.3 | 0.46 | -0.57 | -0.13 | 0.3 | 0.23 | 0.48 | 1.13 | 0.14 | 1.32 | 0.35 | -0.35 | -0.2 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | NA | NA | 0.01 | -0.01 | -0.02 | -0.01 | 0.01 | -0.05 | -0.03 | 0.0 | -0.04 | -0.01 | 0.03 | -0.02 | -0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | -0.07 | -0.01 | 0.03 | 0.03 | 0.03 | 0.08 | 0.03 | 0.12 | 0.02 | -0.02 | -0.02 | NA | NA |
| Beta | NA | 1.24 | 1.16 | 1.12 | 0.94 | 0.93 | NA | NA | 0.68 | 1.1 | 1.16 | 0.96 | 0.7 | 0.95 | 0.94 | 0.84 | 0.79 | 1.02 | 0.81 | 0.76 | 0.77 | 0.79 | 0.89 | 0.78 | 0.74 | 0.6 | 0.55 | 0.6 | 0.56 | 0.43 | 0.32 | 0.32 | 0.24 | 0.3 | 0.22 | 0.19 | 0.5 | NA | NA |
| RSquared | NA | 0.93 | 0.93 | 0.92 | 0.78 | 0.83 | NA | NA | 0.7 | 0.96 | 0.89 | 0.87 | 0.8 | 0.59 | 0.9 | 0.79 | 0.81 | 0.76 | 0.82 | 0.75 | 0.74 | 0.76 | 0.83 | 0.91 | 0.89 | 0.86 | 0.88 | 0.76 | 0.74 | 0.62 | 0.58 | 0.5 | 0.4 | 0.37 | 0.14 | 0.02 | 0.52 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 14.8 | 14.4 | 6.6 | 7.7 | 8.1 | 6.3 | N/A | 14.3 | 21.3 | 5.5 | 0.3 | 0.3 | 0.4 | 17.8 | 5.2 | 7.7 | 11.0 | 11.2 | 9.1 | 7.6 | 6.9 | 11.9 | 4.0 | 0.7 | 6.8 | 13.5 | 7.5 | 8.7 | 5.8 | 2.6 | 6.4 | 6.7 | 4.2 | 7.6 | 6.9 | 8.0 | 3.7 |
| Dividend Growth(%) | N/A | -100.0 | -42.2 | 3840.4 | -10.5 | -15.6 | 50.7 | N/A | N/A | -42.2 | 310.8 | 1616.5 | 0.0 | -20.6 | -97.8 | 169.7 | -32.7 | -15.3 | -20.3 | 6.6 | 47.0 | 27.0 | -49.1 | 253.2 | 626.7 | -93.5 | -59.2 | 101.8 | -9.3 | 64.6 | 197.3 | -60.1 | 28.4 | 70.7 | -51.2 | -5.8 | 4.8 | 157.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/29/1996
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