Franklin Small-Mid Cap Growth Fund R6 (FMGGX)
47.94
+0.58
(+1.22%)
USD |
Oct 26 2026
FMGGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 95.21% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 3.82% |
| Other | 0.90% |
Market Capitalization
As of September 30, 2026
| Large | 10.81% |
| Mid | 58.05% |
| Small | 31.14% |
Region Exposure
| Americas | 91.88% |
|---|---|
|
North America
|
90.08% |
| United States | 90.08% |
|
Latin America
|
1.80% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
0.49% |
| Finland | 0.38% |
| Germany | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
5.83% |
| Real Estate |
|
2.11% |
| Sensitive |
|
60.40% |
| Communication Services |
|
4.91% |
| Energy |
|
4.18% |
| Industrials |
|
18.30% |
| Information Technology |
|
33.01% |
| Defensive |
|
17.68% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
13.77% |
| Utilities |
|
2.15% |
| Not Classified |
|
4.12% |
| Non Classified Equity |
|
4.12% |
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 | -- |