Franklin Small Cap Value Fund A (FRVLX)
64.60
-0.15
(-0.23%)
USD |
Oct 06 2026
FRVLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 96.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.91% |
Market Capitalization
As of August 31, 2026
| Large | 0.00% |
| Mid | 5.31% |
| Small | 94.69% |
Region Exposure
| Americas | 81.48% |
|---|---|
|
North America
|
80.66% |
| Canada | 4.52% |
| United States | 76.13% |
|
Latin America
|
0.82% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.61% |
|---|---|
| United Kingdom | 14.73% |
|
Europe Developed
|
0.87% |
| Belgium | 0.42% |
| Ireland | 0.45% |
|
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 | 2.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.91% |
| Materials |
|
11.30% |
| Consumer Discretionary |
|
8.18% |
| Financials |
|
25.28% |
| Real Estate |
|
3.15% |
| Sensitive |
|
41.98% |
| Communication Services |
|
0.78% |
| Energy |
|
9.54% |
| Industrials |
|
22.32% |
| Information Technology |
|
9.34% |
| Defensive |
|
7.09% |
| Consumer Staples |
|
0.45% |
| Health Care |
|
3.71% |
| Utilities |
|
2.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |