Franklin Small Cap Growth Fund A (FSGRX)
24.61
-0.10
(-0.40%)
USD |
Oct 06 2026
FSGRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 95.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.28% |
| Other | 0.46% |
Market Capitalization
As of August 31, 2026
| Large | 1.40% |
| Mid | 3.73% |
| Small | 94.87% |
Region Exposure
| Americas | 92.03% |
|---|---|
|
North America
|
91.41% |
| Canada | 1.60% |
| United States | 89.81% |
|
Latin America
|
0.62% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.22% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
3.93% |
| Belgium | 0.37% |
| Denmark | 1.17% |
| Ireland | 2.08% |
| Netherlands | 0.30% |
|
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 | 3.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.96% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
8.54% |
| Real Estate |
|
1.61% |
| Sensitive |
|
42.52% |
| Communication Services |
|
1.10% |
| Energy |
|
5.14% |
| Industrials |
|
16.10% |
| Information Technology |
|
20.18% |
| Defensive |
|
34.66% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
31.96% |
| Utilities |
|
0.56% |
| Not Classified |
|
3.31% |
| Non Classified Equity |
|
3.31% |
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 | -- |