Franklin Small Cap Value Fund C (FRVFX)
50.31
+0.44
(+0.88%)
USD |
Feb 24 2026
FRVFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 97.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.48% |
Market Capitalization
As of January 31, 2026
| Large | 0.02% |
| Mid | 3.77% |
| Small | 96.21% |
Region Exposure
| Americas | 85.65% |
|---|---|
|
North America
|
85.33% |
| Canada | 1.55% |
| United States | 83.78% |
|
Latin America
|
0.32% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.87% |
|---|---|
| United Kingdom | 11.62% |
|
Europe Developed
|
0.25% |
| Belgium | 0.25% |
|
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 | 2.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.31% |
| Materials |
|
9.77% |
| Consumer Discretionary |
|
12.26% |
| Financials |
|
26.47% |
| Real Estate |
|
1.80% |
| Sensitive |
|
42.17% |
| Communication Services |
|
0.00% |
| Energy |
|
4.88% |
| Industrials |
|
22.89% |
| Information Technology |
|
14.40% |
| Defensive |
|
4.96% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.17% |
| Utilities |
|
0.80% |
| Not Classified |
|
2.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.56% |
As of January 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 | -- |