Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.85% -14.17% 542.35M 90719.73
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% 30.00% -- Upgrade

Basic Info

Investment Strategy
The Fund's investment goal is long-term capital growth, which it seeks by investing primarily in equity securities of companies that.
General
Security Type Closed-End Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index Russell 2000 TR USD
Global Category Name US Equity Small Cap
YCharts Categorization US Small & Mid Cap
YCharts Benchmark Russell 2000 Total Return (^RUTTR)
Prospectus Objective Small Company
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
Russell 2000 TR USD 50.00%
Russell Micro Cap TR USD 50.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Chuck Royce 30.40 yrs
Brendan Hartman 5.67 yrs
James Stoeffel 5.67 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 17, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
25.24%
-14.94%
25.00%
28.23%
21.83%
-16.81%
15.90%
5.47%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
11.80%
14.34%
-10.63%
21.33%
19.47%
27.41%
-19.17%
16.71%
2.59%
15.63%
-11.36%
18.88%
13.34%
32.55%
-15.93%
18.51%
6.93%
14.31%
1.16%
24.21%
-2.88%
16.64%
-9.99%
5.10%
6.09%
10.81%
-10.61%
28.03%
7.65%
21.44%
-7.89%
18.82%
8.18%
As of May 17, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 1.19% Upgrade Upgrade
Stock 98.26% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.02% Upgrade Upgrade
Other 0.53% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund's investment goal is long-term capital growth, which it seeks by investing primarily in equity securities of companies that.
General
Security Type Closed-End Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index Russell 2000 TR USD
Global Category Name US Equity Small Cap
YCharts Categorization US Small & Mid Cap
YCharts Benchmark Russell 2000 Total Return (^RUTTR)
Prospectus Objective Small Company
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
Russell 2000 TR USD 50.00%
Russell Micro Cap TR USD 50.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Chuck Royce 30.40 yrs
Brendan Hartman 5.67 yrs
James Stoeffel 5.67 yrs

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