Franklin Small-Mid Cap Growth Fund Advisor (FSGAX)
48.26
-0.69
(-1.41%)
USD |
Aug 24 2026
FSGAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 95.17% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 2.85% |
| Other | 0.82% |
Market Capitalization
As of June 30, 2026
| Large | 9.49% |
| Mid | 59.88% |
| Small | 30.63% |
Region Exposure
| Americas | 93.76% |
|---|---|
|
North America
|
92.10% |
| United States | 92.10% |
|
Latin America
|
1.66% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
0.60% |
| Denmark | 0.52% |
| Germany | 0.08% |
|
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 | 3.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.61% |
| Financials |
|
4.91% |
| Real Estate |
|
1.89% |
| Sensitive |
|
59.63% |
| Communication Services |
|
5.48% |
| Energy |
|
3.84% |
| Industrials |
|
21.69% |
| Information Technology |
|
28.63% |
| Defensive |
|
16.93% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
12.72% |
| Utilities |
|
2.21% |
| Not Classified |
|
3.11% |
| Non Classified Equity |
|
3.11% |
As of June 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 | -- |