Franklin Small Cap Growth Fund R (FSSRX)
19.87
+0.14
(+0.71%)
USD |
Apr 02 2026
FSSRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 95.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.94% |
| Other | 1.31% |
Market Capitalization
As of February 28, 2026
| Large | 1.81% |
| Mid | 2.06% |
| Small | 96.13% |
Region Exposure
| Americas | 92.01% |
|---|---|
|
North America
|
89.86% |
| Canada | 0.32% |
| United States | 89.54% |
|
Latin America
|
2.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.73% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
3.08% |
| Belgium | 0.26% |
| Denmark | 1.23% |
| Ireland | 1.27% |
| Netherlands | 0.32% |
|
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 | 4.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.28% |
| Materials |
|
0.27% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
6.83% |
| Real Estate |
|
0.56% |
| Sensitive |
|
51.25% |
| Communication Services |
|
1.86% |
| Energy |
|
4.26% |
| Industrials |
|
23.03% |
| Information Technology |
|
22.11% |
| Defensive |
|
28.11% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
24.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.36% |
| Non Classified Equity |
|
2.97% |
| Not Classified - Non Equity |
|
1.39% |
As of February 28, 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 | -- |