Franklin Small Cap Value Fund R6 (FRCSX)
70.43
+0.76
(+1.09%)
USD |
Jun 09 2026
FRCSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.03% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 4.33% |
| Small | 95.67% |
Region Exposure
| Americas | 85.35% |
|---|---|
|
North America
|
85.05% |
| Canada | 3.39% |
| United States | 81.65% |
|
Latin America
|
0.30% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.62% |
|---|---|
| United Kingdom | 12.00% |
|
Europe Developed
|
0.61% |
| Belgium | 0.61% |
|
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 | 2.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.60% |
| Materials |
|
8.86% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
25.53% |
| Real Estate |
|
2.22% |
| Sensitive |
|
48.03% |
| Communication Services |
|
0.00% |
| Energy |
|
9.79% |
| Industrials |
|
24.89% |
| Information Technology |
|
13.35% |
| Defensive |
|
5.27% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.49% |
| Utilities |
|
1.78% |
| Not Classified |
|
2.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.10% |
As of April 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 | -- |