Franklin Mutual Small-Mid Cap Value Fund A (FRMCX)
26.19
-0.03
(-0.11%)
USD |
Aug 25 2026
FRMCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 96.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.66% |
Market Capitalization
As of June 30, 2026
| Large | 1.11% |
| Mid | 17.24% |
| Small | 81.65% |
Region Exposure
| Americas | 89.62% |
|---|---|
|
North America
|
89.62% |
| Canada | 2.94% |
| United States | 86.69% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.72% |
|---|---|
| United Kingdom | 5.97% |
|
Europe Developed
|
2.75% |
| Belgium | 0.66% |
| Germany | 0.54% |
| Ireland | 0.22% |
| Switzerland | 1.33% |
|
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 | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.27% |
| Materials |
|
11.58% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
18.82% |
| Real Estate |
|
2.27% |
| Sensitive |
|
44.64% |
| Communication Services |
|
0.00% |
| Energy |
|
7.43% |
| Industrials |
|
25.67% |
| Information Technology |
|
11.55% |
| Defensive |
|
12.23% |
| Consumer Staples |
|
0.23% |
| Health Care |
|
8.33% |
| Utilities |
|
3.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |