Franklin Small Cap Growth Fund R6 (FSMLX)
29.11
-0.15
(-0.51%)
USD |
Apr 27 2026
FSMLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 94.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.37% |
| Other | 0.80% |
Market Capitalization
As of March 31, 2026
| Large | 1.78% |
| Mid | 2.38% |
| Small | 95.84% |
Region Exposure
| Americas | 91.54% |
|---|---|
|
North America
|
89.48% |
| Canada | 0.46% |
| United States | 89.01% |
|
Latin America
|
2.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.27% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
3.25% |
| Belgium | 0.29% |
| Denmark | 1.30% |
| Ireland | 1.36% |
| Netherlands | 0.31% |
|
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 | 4.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.98% |
| Materials |
|
0.29% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
6.96% |
| Real Estate |
|
0.60% |
| Sensitive |
|
50.07% |
| Communication Services |
|
2.11% |
| Energy |
|
4.85% |
| Industrials |
|
22.36% |
| Information Technology |
|
20.75% |
| Defensive |
|
29.61% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
26.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.33% |
| Non Classified Equity |
|
3.44% |
| Not Classified - Non Equity |
|
0.90% |
As of March 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 | -- |