Franklin Small Cap Growth Fund A (FSGRX)
23.88
-0.03
(-0.13%)
USD |
Jan 13 2026
FSGRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 95.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.16% |
| Other | 1.10% |
Market Capitalization
As of November 30, 2025
| Large | 1.62% |
| Mid | 1.05% |
| Small | 97.33% |
Region Exposure
| Americas | 92.92% |
|---|---|
|
North America
|
91.21% |
| United States | 91.21% |
|
Latin America
|
1.71% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.80% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
1.92% |
| Belgium | 0.23% |
| Denmark | 0.73% |
| Ireland | 0.71% |
| Netherlands | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.55% |
| Materials |
|
0.23% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
7.43% |
| Real Estate |
|
0.37% |
| Sensitive |
|
51.22% |
| Communication Services |
|
2.06% |
| Energy |
|
3.10% |
| Industrials |
|
18.88% |
| Information Technology |
|
27.19% |
| Defensive |
|
26.84% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
22.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.38% |
| Non Classified Equity |
|
3.19% |
| Not Classified - Non Equity |
|
1.19% |
As of November 30, 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 | -- |