Franklin US Small Cap Equity Fund A (LMBAX)
16.61
-0.21
(-1.25%)
USD |
Apr 28 2026
LMBAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.89% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 2.46% |
| Mid | 2.80% |
| Small | 94.74% |
Region Exposure
| Americas | 95.71% |
|---|---|
|
North America
|
85.25% |
| Canada | 0.32% |
| United States | 84.93% |
|
Latin America
|
10.46% |
| Colombia | 0.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
2.46% |
| France | 0.65% |
| Ireland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.61% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
15.67% |
| Real Estate |
|
3.59% |
| Sensitive |
|
41.05% |
| Communication Services |
|
2.25% |
| Energy |
|
7.68% |
| Industrials |
|
17.45% |
| Information Technology |
|
13.68% |
| Defensive |
|
24.20% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
18.98% |
| Utilities |
|
1.73% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.12% |
As of March 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 | -- |