Franklin Mutual Small-Mid Cap Value Fund A (FRMCX)
25.58
-0.02
(-0.08%)
USD |
Feb 25 2026
FRMCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 97.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.28% |
Market Capitalization
As of January 31, 2026
| Large | 2.30% |
| Mid | 16.92% |
| Small | 80.78% |
Region Exposure
| Americas | 92.69% |
|---|---|
|
North America
|
92.69% |
| Canada | 1.30% |
| United States | 91.39% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
1.03% |
| Belgium | 0.26% |
| Ireland | 0.78% |
|
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 | 2.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.26% |
| Materials |
|
10.37% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
19.06% |
| Real Estate |
|
2.34% |
| Sensitive |
|
45.20% |
| Communication Services |
|
0.00% |
| Energy |
|
6.24% |
| Industrials |
|
26.07% |
| Information Technology |
|
12.88% |
| Defensive |
|
10.14% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
7.45% |
| Utilities |
|
0.97% |
| Not Classified |
|
2.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.40% |
As of January 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 | -- |