Franklin Small Cap Value Fund C (FRVFX)
52.38
+0.43
(+0.83%)
USD |
Oct 26 2026
FRVFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.36% |
| Stock | 97.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.08% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 4.90% |
| Small | 95.10% |
Region Exposure
| Americas | 81.82% |
|---|---|
|
North America
|
80.50% |
| Canada | 3.91% |
| United States | 76.59% |
|
Latin America
|
1.32% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.10% |
|---|---|
| United Kingdom | 14.21% |
|
Europe Developed
|
0.89% |
| Belgium | 0.46% |
| Ireland | 0.43% |
|
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 | 3.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.69% |
| Materials |
|
10.50% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
25.15% |
| Real Estate |
|
3.47% |
| Sensitive |
|
42.77% |
| Communication Services |
|
1.31% |
| Energy |
|
8.91% |
| Industrials |
|
21.26% |
| Information Technology |
|
11.29% |
| Defensive |
|
8.53% |
| Consumer Staples |
|
0.45% |
| Health Care |
|
4.36% |
| Utilities |
|
3.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |