Franklin US Small Cap Equity Fund A (LMBAX)
15.85
+0.14
(+0.89%)
USD |
Feb 24 2026
LMBAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 97.72% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of January 31, 2026
| Large | 2.17% |
| Mid | 2.84% |
| Small | 94.98% |
Region Exposure
| Americas | 94.72% |
|---|---|
|
North America
|
86.05% |
| Canada | 0.30% |
| United States | 85.75% |
|
Latin America
|
8.68% |
| Colombia | 0.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.54% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
1.92% |
| Ireland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.72% |
| Thailand | 0.72% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.64% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
16.39% |
| Real Estate |
|
3.78% |
| Sensitive |
|
40.42% |
| Communication Services |
|
2.56% |
| Energy |
|
6.23% |
| Industrials |
|
17.96% |
| Information Technology |
|
13.67% |
| Defensive |
|
22.48% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
18.13% |
| Utilities |
|
1.92% |
| Not Classified |
|
2.46% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.45% |
As of January 31, 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 | -- |