Franklin US Small Cap Equity Fund A (LMBAX)
15.36
+0.04
(+0.26%)
USD |
Dec 24 2025
LMBAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.75% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of November 30, 2025
| Large | 2.02% |
| Mid | 2.92% |
| Small | 95.06% |
Region Exposure
| Americas | 95.72% |
|---|---|
|
North America
|
85.70% |
| Canada | 0.37% |
| United States | 85.33% |
|
Latin America
|
10.02% |
| Colombia | 0.19% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
1.65% |
| Ireland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.59% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
16.40% |
| Real Estate |
|
4.18% |
| Sensitive |
|
40.56% |
| Communication Services |
|
2.88% |
| Energy |
|
5.71% |
| Industrials |
|
17.54% |
| Information Technology |
|
14.43% |
| Defensive |
|
23.56% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
19.07% |
| Utilities |
|
2.10% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.28% |
As of November 30, 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 | -- |