Franklin Small-Mid Cap Growth Fund Advisor (FSGAX)
45.74
-0.48
(-1.04%)
USD |
Sep 15 2026
FSGAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 94.88% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 3.19% |
| Other | 0.64% |
Market Capitalization
As of July 31, 2026
| Large | 11.68% |
| Mid | 57.03% |
| Small | 31.29% |
Region Exposure
| Americas | 93.66% |
|---|---|
|
North America
|
92.12% |
| United States | 92.12% |
|
Latin America
|
1.54% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.23% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
0.41% |
| Denmark | 0.36% |
| Germany | 0.05% |
|
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 | 4.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.73% |
| Financials |
|
5.43% |
| Real Estate |
|
2.25% |
| Sensitive |
|
58.05% |
| Communication Services |
|
4.72% |
| Energy |
|
4.21% |
| Industrials |
|
20.59% |
| Information Technology |
|
28.53% |
| Defensive |
|
17.31% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
12.91% |
| Utilities |
|
2.21% |
| Not Classified |
|
3.48% |
| Non Classified Equity |
|
3.48% |
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 | -- |