Franklin Mutual Small-Mid Cap Value Fund R6 (FMCVX)
26.15
+0.09
(+0.35%)
USD |
Oct 26 2026
FMCVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.95% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.55% |
Market Capitalization
As of September 30, 2026
| Large | 1.11% |
| Mid | 13.55% |
| Small | 85.34% |
Region Exposure
| Americas | 86.23% |
|---|---|
|
North America
|
85.21% |
| Canada | 3.36% |
| United States | 81.86% |
|
Latin America
|
1.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.22% |
|---|---|
| United Kingdom | 9.50% |
|
Europe Developed
|
1.72% |
| Belgium | 0.46% |
| Ireland | 1.26% |
|
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 | 2.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.24% |
| Materials |
|
9.50% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
16.94% |
| Real Estate |
|
3.58% |
| Sensitive |
|
46.97% |
| Communication Services |
|
3.72% |
| Energy |
|
9.26% |
| Industrials |
|
22.80% |
| Information Technology |
|
11.20% |
| Defensive |
|
13.79% |
| Consumer Staples |
|
0.50% |
| Health Care |
|
6.70% |
| Utilities |
|
6.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |