Franklin Mutual Small-Mid Cap Value Fund R6 (FMCVX)
27.08
+0.05
(+0.18%)
USD |
Dec 05 2025
FMCVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.94% |
| Stock | 98.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.21% |
Market Capitalization
As of October 31, 2025
| Large | 2.89% |
| Mid | 11.12% |
| Small | 85.98% |
Region Exposure
| Americas | 90.77% |
|---|---|
|
North America
|
90.77% |
| Canada | 0.74% |
| United States | 90.03% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.01% |
|---|---|
| United Kingdom | 5.66% |
|
Europe Developed
|
1.36% |
| Ireland | 1.36% |
|
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 | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.71% |
| Materials |
|
8.24% |
| Consumer Discretionary |
|
11.21% |
| Financials |
|
19.40% |
| Real Estate |
|
2.87% |
| Sensitive |
|
46.55% |
| Communication Services |
|
0.00% |
| Energy |
|
7.55% |
| Industrials |
|
27.92% |
| Information Technology |
|
11.08% |
| Defensive |
|
9.40% |
| Consumer Staples |
|
1.32% |
| Health Care |
|
5.92% |
| Utilities |
|
2.16% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.35% |
As of October 31, 2025
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 | -- |