Franklin Small Cap Growth Fund R6 (FSMLX)
29.93
-0.34
(-1.12%)
USD |
Sep 15 2026
FSMLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 95.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.09% |
| Other | 0.82% |
Market Capitalization
As of July 31, 2026
| Large | 1.40% |
| Mid | 3.60% |
| Small | 95.00% |
Region Exposure
| Americas | 91.96% |
|---|---|
|
North America
|
91.24% |
| Canada | 1.23% |
| United States | 90.01% |
|
Latin America
|
0.72% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.12% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
3.92% |
| Belgium | 0.39% |
| Denmark | 1.09% |
| Ireland | 2.11% |
| Netherlands | 0.33% |
|
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 | 3.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.76% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
6.86% |
| Financials |
|
8.94% |
| Real Estate |
|
1.65% |
| Sensitive |
|
42.71% |
| Communication Services |
|
1.14% |
| Energy |
|
4.81% |
| Industrials |
|
17.72% |
| Information Technology |
|
19.04% |
| Defensive |
|
34.23% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
31.45% |
| Utilities |
|
0.57% |
| Not Classified |
|
3.40% |
| Non Classified Equity |
|
3.40% |
As of July 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 | -- |