Franklin Mutual Small-Mid Cap Value Fund Adv (FVRMX)
23.57
-0.05
(-0.21%)
USD |
Apr 07 2026
FVRMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 96.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.58% |
Market Capitalization
As of February 28, 2026
| Large | 2.19% |
| Mid | 15.43% |
| Small | 82.38% |
Region Exposure
| Americas | 92.72% |
|---|---|
|
North America
|
92.72% |
| Canada | 1.90% |
| United States | 90.82% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.70% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
0.84% |
| Belgium | 0.34% |
| Ireland | 0.50% |
|
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 | 2.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.54% |
| Materials |
|
10.51% |
| Consumer Discretionary |
|
7.94% |
| Financials |
|
17.05% |
| Real Estate |
|
2.04% |
| Sensitive |
|
47.50% |
| Communication Services |
|
0.00% |
| Energy |
|
6.15% |
| Industrials |
|
30.13% |
| Information Technology |
|
11.23% |
| Defensive |
|
12.24% |
| Consumer Staples |
|
1.57% |
| Health Care |
|
9.12% |
| Utilities |
|
1.55% |
| Not Classified |
|
2.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.72% |
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 | -- |