Franklin Mutual Small-Mid Cap Value Fund Adv (FVRMX)
26.28
+0.92
(+3.63%)
USD |
Feb 06 2026
FVRMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Market Capitalization
As of December 31, 2025
| Large | 3.18% |
| Mid | 13.74% |
| Small | 83.09% |
Region Exposure
| Americas | 94.16% |
|---|---|
|
North America
|
94.16% |
| Canada | 1.09% |
| United States | 93.07% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.64% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
1.42% |
| Ireland | 1.42% |
|
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 | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.28% |
| Materials |
|
10.34% |
| Consumer Discretionary |
|
11.59% |
| Financials |
|
20.79% |
| Real Estate |
|
2.57% |
| Sensitive |
|
42.60% |
| Communication Services |
|
0.00% |
| Energy |
|
5.73% |
| Industrials |
|
24.82% |
| Information Technology |
|
12.05% |
| Defensive |
|
10.77% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
7.82% |
| Utilities |
|
1.29% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.35% |
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 | -- |