Franklin US Small Cap Equity Fund FI (LGSCX)
15.82
+0.06
(+0.38%)
USD |
Jun 09 2026
LGSCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.93% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of April 30, 2026
| Large | 2.54% |
| Mid | 3.37% |
| Small | 94.09% |
Region Exposure
| Americas | 95.72% |
|---|---|
|
North America
|
85.67% |
| Canada | 0.30% |
| United States | 85.37% |
|
Latin America
|
10.05% |
| Colombia | 0.14% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
2.41% |
| France | 0.74% |
| Ireland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.84% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
14.73% |
| Real Estate |
|
3.48% |
| Sensitive |
|
44.25% |
| Communication Services |
|
2.28% |
| Energy |
|
6.66% |
| Industrials |
|
18.44% |
| Information Technology |
|
16.87% |
| Defensive |
|
22.84% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
18.03% |
| Utilities |
|
1.56% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.05% |
As of April 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 | -- |