Franklin Small Cap Growth Fund R6 (FSMLX)
26.19
-0.12
(-0.46%)
USD |
Mar 13 2026
FSMLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 95.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.02% |
| Other | 0.57% |
Market Capitalization
As of January 31, 2026
| Large | 1.40% |
| Mid | 2.00% |
| Small | 96.59% |
Region Exposure
| Americas | 93.18% |
|---|---|
|
North America
|
91.98% |
| Canada | 0.31% |
| United States | 91.67% |
|
Latin America
|
1.21% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.21% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
2.63% |
| Belgium | 0.25% |
| Denmark | 1.08% |
| Ireland | 1.02% |
| Netherlands | 0.28% |
|
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 | 3.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.04% |
| Materials |
|
0.26% |
| Consumer Discretionary |
|
8.68% |
| Financials |
|
7.60% |
| Real Estate |
|
0.50% |
| Sensitive |
|
50.76% |
| Communication Services |
|
1.83% |
| Energy |
|
3.95% |
| Industrials |
|
21.40% |
| Information Technology |
|
23.57% |
| Defensive |
|
28.27% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
24.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.93% |
| Non Classified Equity |
|
3.26% |
| Not Classified - Non Equity |
|
0.67% |
As of January 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 | -- |