Franklin Small-Mid Cap Growth Fund C (FRSIX)
18.12
+0.07
(+0.39%)
USD |
Dec 04 2025
FRSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 96.39% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 2.03% |
| Other | 1.42% |
Market Capitalization
As of September 30, 2025
| Large | 10.93% |
| Mid | 60.28% |
| Small | 28.79% |
Region Exposure
| Americas | 94.90% |
|---|---|
|
North America
|
94.89% |
| United States | 94.89% |
|
Latin America
|
0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.26% |
| Denmark | 0.26% |
|
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 | 4.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.13% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.51% |
| Financials |
|
9.75% |
| Real Estate |
|
0.86% |
| Sensitive |
|
47.16% |
| Communication Services |
|
7.55% |
| Energy |
|
2.01% |
| Industrials |
|
18.65% |
| Information Technology |
|
18.96% |
| Defensive |
|
16.79% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
13.74% |
| Utilities |
|
1.84% |
| Not Classified |
|
4.92% |
| Non Classified Equity |
|
3.40% |
| Not Classified - Non Equity |
|
1.52% |
As of September 30, 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 | -- |