Franklin Small Cap Value Fund A (FRVLX)
65.68
-0.07
(-0.11%)
USD |
Sep 15 2026
FRVLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.85% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 5.15% |
| Small | 94.85% |
Region Exposure
| Americas | 84.15% |
|---|---|
|
North America
|
83.34% |
| Canada | 4.10% |
| United States | 79.23% |
|
Latin America
|
0.81% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.00% |
|---|---|
| United Kingdom | 13.42% |
|
Europe Developed
|
0.58% |
| Belgium | 0.43% |
| Ireland | 0.15% |
|
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 | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.30% |
| Materials |
|
11.34% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
26.16% |
| Real Estate |
|
2.99% |
| Sensitive |
|
40.77% |
| Communication Services |
|
0.50% |
| Energy |
|
9.80% |
| Industrials |
|
22.24% |
| Information Technology |
|
8.23% |
| Defensive |
|
8.00% |
| Consumer Staples |
|
0.15% |
| Health Care |
|
5.47% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |