Franklin Small Cap Growth Fund A (FSGRX)
25.11
+0.19
(+0.76%)
USD |
Dec 04 2025
FSGRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 96.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.40% |
| Other | 0.21% |
Market Capitalization
As of October 31, 2025
| Large | 1.48% |
| Mid | 1.31% |
| Small | 97.20% |
Region Exposure
| Americas | 92.58% |
|---|---|
|
North America
|
90.72% |
| United States | 90.72% |
|
Latin America
|
1.86% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.79% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
2.35% |
| Belgium | 0.25% |
| Denmark | 0.73% |
| Netherlands | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.82% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.32% |
| Materials |
|
0.24% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
7.24% |
| Real Estate |
|
0.39% |
| Sensitive |
|
54.02% |
| Communication Services |
|
2.19% |
| Energy |
|
3.12% |
| Industrials |
|
20.94% |
| Information Technology |
|
27.77% |
| Defensive |
|
24.78% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
21.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.88% |
| Non Classified Equity |
|
3.58% |
| Not Classified - Non Equity |
|
0.30% |
As of October 31, 2025
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 | -- |