Franklin Small-Mid Cap Growth Fund C (FRSIX)
16.39
+0.13
(+0.80%)
USD |
May 07 2025
FRSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 96.41% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 2.00% |
| Other | 1.38% |
Market Capitalization
As of December 31, 2024
| Large | 10.84% |
| Mid | 63.05% |
| Small | 26.12% |
Region Exposure
| Americas | 92.24% |
|---|---|
|
North America
|
92.24% |
| United States | 92.24% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.18% |
| Denmark | 0.20% |
| Ireland | 1.22% |
| Netherlands | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.73% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.50% |
| Materials |
|
1.11% |
| Consumer Discretionary |
|
11.76% |
| Financials |
|
9.38% |
| Real Estate |
|
2.25% |
| Sensitive |
|
51.26% |
| Communication Services |
|
4.03% |
| Energy |
|
3.45% |
| Industrials |
|
18.07% |
| Information Technology |
|
25.71% |
| Defensive |
|
18.74% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
15.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.50% |
| Non Classified Equity |
|
2.70% |
| Not Classified - Non Equity |
|
2.80% |
As of June 30, 2024
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 | -- |