Franklin Small-Mid Cap Growth Fund C (FRSIX)
15.44
+0.04
(+0.26%)
USD |
Jun 09 2026
FRSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 95.73% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 2.73% |
| Other | 1.46% |
Market Capitalization
As of March 31, 2026
| Large | 8.83% |
| Mid | 61.76% |
| Small | 29.41% |
Region Exposure
| Americas | 93.69% |
|---|---|
|
North America
|
93.31% |
| United States | 93.31% |
|
Latin America
|
0.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.50% |
| Denmark | 0.50% |
|
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 | 5.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
19.88% |
| Financials |
|
8.79% |
| Real Estate |
|
1.17% |
| Sensitive |
|
46.82% |
| Communication Services |
|
4.57% |
| Energy |
|
3.45% |
| Industrials |
|
23.26% |
| Information Technology |
|
15.55% |
| Defensive |
|
17.45% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
13.86% |
| Utilities |
|
1.99% |
| Not Classified |
|
5.88% |
| Non Classified Equity |
|
4.31% |
| Not Classified - Non Equity |
|
1.57% |
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 | -- |