Franklin Small Cap Value Fund C (FRVFX)
46.96
-0.05
(-0.11%)
USD |
Apr 07 2026
FRVFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 96.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.01% |
Market Capitalization
As of February 28, 2026
| Large | 0.03% |
| Mid | 3.94% |
| Small | 96.03% |
Region Exposure
| Americas | 85.02% |
|---|---|
|
North America
|
84.69% |
| Canada | 2.17% |
| United States | 82.52% |
|
Latin America
|
0.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.97% |
|---|---|
| United Kingdom | 11.63% |
|
Europe Developed
|
0.34% |
| Belgium | 0.34% |
|
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 | 3.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.98% |
| Materials |
|
9.87% |
| Consumer Discretionary |
|
9.16% |
| Financials |
|
25.11% |
| Real Estate |
|
1.84% |
| Sensitive |
|
44.65% |
| Communication Services |
|
0.00% |
| Energy |
|
6.29% |
| Industrials |
|
25.30% |
| Information Technology |
|
13.05% |
| Defensive |
|
6.27% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.91% |
| Utilities |
|
1.36% |
| Not Classified |
|
3.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.10% |
As of February 28, 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 | -- |