Franklin Mutual Small-Mid Cap Value Fund R6 (FMCVX)
25.63
+0.07
(+0.27%)
USD |
Oct 06 2026
FMCVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 97.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.46% |
Market Capitalization
As of August 31, 2026
| Large | 1.11% |
| Mid | 14.23% |
| Small | 84.66% |
Region Exposure
| Americas | 85.92% |
|---|---|
|
North America
|
85.92% |
| Canada | 3.88% |
| United States | 82.05% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.62% |
|---|---|
| United Kingdom | 8.67% |
|
Europe Developed
|
2.94% |
| Belgium | 0.43% |
| Germany | 0.59% |
| Ireland | 1.22% |
| Switzerland | 0.70% |
|
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 | 2.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.04% |
| Materials |
|
8.95% |
| Consumer Discretionary |
|
7.60% |
| Financials |
|
17.55% |
| Real Estate |
|
2.94% |
| Sensitive |
|
49.17% |
| Communication Services |
|
3.20% |
| Energy |
|
9.28% |
| Industrials |
|
24.32% |
| Information Technology |
|
12.36% |
| Defensive |
|
11.18% |
| Consumer Staples |
|
0.50% |
| Health Care |
|
6.92% |
| Utilities |
|
3.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |