Franklin Small Cap Value Fund R (FVFRX)
67.07
+0.09
(+0.13%)
USD |
Aug 25 2026
FVFRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 96.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.51% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 4.80% |
| Small | 95.20% |
Region Exposure
| Americas | 84.67% |
|---|---|
|
North America
|
84.15% |
| Canada | 3.14% |
| United States | 81.01% |
|
Latin America
|
0.52% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.82% |
|---|---|
| United Kingdom | 11.00% |
|
Europe Developed
|
0.82% |
| Belgium | 0.66% |
| Ireland | 0.16% |
|
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 | 3.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.62% |
| Materials |
|
11.82% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
26.59% |
| Real Estate |
|
2.40% |
| Sensitive |
|
40.03% |
| Communication Services |
|
0.00% |
| Energy |
|
8.88% |
| Industrials |
|
20.88% |
| Information Technology |
|
10.27% |
| Defensive |
|
7.75% |
| Consumer Staples |
|
0.16% |
| Health Care |
|
5.46% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |