Franklin Small-Mid Cap Growth Fund A (FRSGX)
40.63
+0.38
(+0.94%)
USD |
Oct 06 2026
FRSGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 95.82% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 3.35% |
| Other | 0.51% |
Market Capitalization
As of August 31, 2026
| Large | 9.83% |
| Mid | 59.92% |
| Small | 30.25% |
Region Exposure
| Americas | 92.78% |
|---|---|
|
North America
|
91.04% |
| United States | 91.04% |
|
Latin America
|
1.75% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
0.78% |
| Denmark | 0.39% |
| Finland | 0.27% |
| Germany | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.14% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
5.94% |
| Real Estate |
|
2.25% |
| Sensitive |
|
58.46% |
| Communication Services |
|
4.95% |
| Energy |
|
4.42% |
| Industrials |
|
18.45% |
| Information Technology |
|
30.64% |
| Defensive |
|
18.17% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
14.21% |
| Utilities |
|
2.03% |
| Not Classified |
|
4.62% |
| Non Classified Equity |
|
4.62% |
As of August 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 | -- |