Franklin US Small Cap Equity Fund A (LMBAX)
16.11
+0.06
(+0.37%)
USD |
Dec 04 2025
LMBAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 98.81% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of October 31, 2025
| Large | 1.85% |
| Mid | 3.52% |
| Small | 94.64% |
Region Exposure
| Americas | 94.92% |
|---|---|
|
North America
|
85.59% |
| Canada | 0.31% |
| United States | 85.28% |
|
Latin America
|
9.33% |
| Colombia | 0.24% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.65% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
1.79% |
| Ireland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.74% |
| Thailand | 0.74% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.49% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
10.86% |
| Financials |
|
16.07% |
| Real Estate |
|
3.98% |
| Sensitive |
|
42.64% |
| Communication Services |
|
3.57% |
| Energy |
|
5.57% |
| Industrials |
|
18.43% |
| Information Technology |
|
15.07% |
| Defensive |
|
21.59% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
17.32% |
| Utilities |
|
2.28% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.27% |
As of October 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 | -- |