Franklin Mutual Small-Mid Cap Value Fund A (FRMCX)
24.66
-0.18
(-0.72%)
USD |
Apr 28 2026
FRMCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 96.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.21% |
Market Capitalization
As of March 31, 2026
| Large | 1.98% |
| Mid | 16.86% |
| Small | 81.17% |
Region Exposure
| Americas | 93.61% |
|---|---|
|
North America
|
93.61% |
| Canada | 2.92% |
| United States | 90.69% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.18% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
0.44% |
| Belgium | 0.44% |
|
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 | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.59% |
| Materials |
|
10.43% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
17.54% |
| Real Estate |
|
2.09% |
| Sensitive |
|
49.30% |
| Communication Services |
|
0.00% |
| Energy |
|
7.77% |
| Industrials |
|
29.55% |
| Information Technology |
|
11.97% |
| Defensive |
|
10.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.52% |
| Utilities |
|
3.24% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.35% |
As of March 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 | -- |