Franklin Small Cap Growth Fund Advisor (FSSAX)
30.86
-0.33
(-1.06%)
USD |
Aug 24 2026
FSSAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 95.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.82% |
| Other | 1.03% |
Market Capitalization
As of June 30, 2026
| Large | 2.63% |
| Mid | 3.79% |
| Small | 93.59% |
Region Exposure
| Americas | 91.54% |
|---|---|
|
North America
|
88.62% |
| Canada | 0.60% |
| United States | 88.02% |
|
Latin America
|
2.92% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
4.39% |
| Belgium | 0.35% |
| Denmark | 1.32% |
| Ireland | 2.34% |
| Netherlands | 0.38% |
|
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 | 3.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.92% |
| Materials |
|
0.52% |
| Consumer Discretionary |
|
6.44% |
| Financials |
|
7.63% |
| Real Estate |
|
1.33% |
| Sensitive |
|
48.85% |
| Communication Services |
|
1.01% |
| Energy |
|
3.90% |
| Industrials |
|
21.44% |
| Information Technology |
|
22.50% |
| Defensive |
|
31.28% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
28.64% |
| Utilities |
|
0.58% |
| Not Classified |
|
2.84% |
| Non Classified Equity |
|
2.84% |
As of June 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 | -- |