Franklin Small Cap Value Fund R6 (FRCSX)
64.51
+0.03
(+0.05%)
USD |
Dec 04 2025
FRCSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 98.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 4.36% |
| Small | 95.64% |
Region Exposure
| Americas | 86.28% |
|---|---|
|
North America
|
86.28% |
| Canada | 1.18% |
| United States | 85.10% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.63% |
|---|---|
| United Kingdom | 12.63% |
|
Europe Developed
|
0.00% |
|
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 | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.27% |
| Materials |
|
8.31% |
| Consumer Discretionary |
|
12.50% |
| Financials |
|
28.83% |
| Real Estate |
|
2.63% |
| Sensitive |
|
41.51% |
| Communication Services |
|
0.00% |
| Energy |
|
4.70% |
| Industrials |
|
23.02% |
| Information Technology |
|
13.79% |
| Defensive |
|
4.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.07% |
| Utilities |
|
1.08% |
| Not Classified |
|
2.06% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
1.18% |
As of October 31, 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 | -- |