Franklin Small-Mid Cap Growth Fund C (FRSIX)
14.22
+0.01
(+0.07%)
USD |
Mar 13 2026
FRSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 96.03% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 2.53% |
| Other | 1.38% |
Market Capitalization
As of December 31, 2025
| Large | 6.42% |
| Mid | 64.00% |
| Small | 29.59% |
Region Exposure
| Americas | 94.03% |
|---|---|
|
North America
|
93.89% |
| United States | 93.89% |
|
Latin America
|
0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.30% |
| Denmark | 0.30% |
|
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 | 5.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.85% |
| Financials |
|
10.62% |
| Real Estate |
|
0.90% |
| Sensitive |
|
44.00% |
| Communication Services |
|
5.40% |
| Energy |
|
2.26% |
| Industrials |
|
18.68% |
| Information Technology |
|
17.67% |
| Defensive |
|
17.90% |
| Consumer Staples |
|
0.86% |
| Health Care |
|
15.20% |
| Utilities |
|
1.83% |
| Not Classified |
|
5.74% |
| Non Classified Equity |
|
4.26% |
| Not Classified - Non Equity |
|
1.48% |
As of December 31, 2025
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 | -- |