Franklin Small Cap Growth Fund A (FSGRX)
24.79
+0.19
(+0.77%)
USD |
Jun 09 2026
FSGRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 96.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.02% |
| Other | 0.39% |
Market Capitalization
As of April 30, 2026
| Large | 2.38% |
| Mid | 3.05% |
| Small | 94.57% |
Region Exposure
| Americas | 92.68% |
|---|---|
|
North America
|
89.10% |
| Canada | 0.46% |
| United States | 88.65% |
|
Latin America
|
3.57% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.89% |
| Belgium | 0.31% |
| Denmark | 1.23% |
| Ireland | 2.00% |
| Netherlands | 0.35% |
|
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 | 3.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.37% |
| Materials |
|
0.31% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
7.66% |
| Real Estate |
|
0.68% |
| Sensitive |
|
53.16% |
| Communication Services |
|
1.62% |
| Energy |
|
4.93% |
| Industrials |
|
24.55% |
| Information Technology |
|
22.05% |
| Defensive |
|
27.96% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
25.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.51% |
| Non Classified Equity |
|
3.04% |
| Not Classified - Non Equity |
|
0.47% |
As of April 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 | -- |