Franklin Small Cap Growth Fund Advisor (FSSAX)
26.75
-0.36
(-1.33%)
USD |
Jan 30 2026
FSSAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.22% |
| Other | 1.40% |
Market Capitalization
As of December 31, 2025
| Large | 1.48% |
| Mid | 1.88% |
| Small | 96.64% |
Region Exposure
| Americas | 92.80% |
|---|---|
|
North America
|
91.41% |
| United States | 91.41% |
|
Latin America
|
1.39% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.95% |
| Belgium | 0.24% |
| Denmark | 0.71% |
| Ireland | 0.68% |
| 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 | 4.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.11% |
| Materials |
|
0.24% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
7.43% |
| Real Estate |
|
0.37% |
| Sensitive |
|
52.25% |
| Communication Services |
|
2.03% |
| Energy |
|
3.28% |
| Industrials |
|
19.56% |
| Information Technology |
|
27.38% |
| Defensive |
|
25.92% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
22.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.73% |
| Non Classified Equity |
|
3.24% |
| Not Classified - Non Equity |
|
1.49% |
As of December 31, 2025
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 | -- |