Franklin Small Cap Growth Fund C (FCSGX)
15.49
+0.10
(+0.65%)
USD |
Oct 26 2026
FCSGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 95.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.52% |
| Other | 0.57% |
Market Capitalization
As of September 30, 2026
| Large | 1.40% |
| Mid | 3.11% |
| Small | 95.49% |
Region Exposure
| Americas | 92.72% |
|---|---|
|
North America
|
92.03% |
| Canada | 1.55% |
| United States | 90.48% |
|
Latin America
|
0.69% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.18% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
2.73% |
| Belgium | 0.37% |
| Ireland | 2.05% |
| Netherlands | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.26% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
6.67% |
| Financials |
|
8.20% |
| Real Estate |
|
1.78% |
| Sensitive |
|
43.79% |
| Communication Services |
|
1.13% |
| Energy |
|
4.92% |
| Industrials |
|
16.80% |
| Information Technology |
|
20.94% |
| Defensive |
|
34.26% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
31.60% |
| Utilities |
|
0.60% |
| Not Classified |
|
3.69% |
| Non Classified Equity |
|
3.69% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |