Franklin Mutual Small-Mid Cap Value Fund R6 (FMCVX)
23.89
-0.08
(-0.33%)
USD |
Dec 23 2025
FMCVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 97.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.89% |
Market Capitalization
As of November 30, 2025
| Large | 2.54% |
| Mid | 14.47% |
| Small | 82.99% |
Region Exposure
| Americas | 92.13% |
|---|---|
|
North America
|
92.13% |
| Canada | 0.92% |
| United States | 91.21% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.98% |
|---|---|
| United Kingdom | 4.62% |
|
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 | 1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.01% |
| Materials |
|
8.57% |
| Consumer Discretionary |
|
12.02% |
| Financials |
|
19.69% |
| Real Estate |
|
2.73% |
| Sensitive |
|
46.24% |
| Communication Services |
|
0.00% |
| Energy |
|
8.21% |
| Industrials |
|
26.31% |
| Information Technology |
|
11.72% |
| Defensive |
|
8.70% |
| Consumer Staples |
|
1.28% |
| Health Care |
|
5.52% |
| Utilities |
|
1.89% |
| Not Classified |
|
2.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.05% |
As of November 30, 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 | -- |