Franklin US Small Cap Equity Fund C (LMBCX)
14.84
-0.11
(-0.74%)
USD |
Aug 24 2026
LMBCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.04% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of July 31, 2026
| Large | 1.91% |
| Mid | 2.29% |
| Small | 95.80% |
Region Exposure
| Americas | 94.62% |
|---|---|
|
North America
|
86.36% |
| Canada | 0.26% |
| United States | 86.09% |
|
Latin America
|
8.27% |
| Colombia | 0.12% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.27% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
2.20% |
| France | 0.59% |
| Ireland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.65% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.41% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
11.28% |
| Financials |
|
17.78% |
| Real Estate |
|
4.03% |
| Sensitive |
|
36.46% |
| Communication Services |
|
2.66% |
| Energy |
|
6.84% |
| Industrials |
|
12.86% |
| Information Technology |
|
14.10% |
| Defensive |
|
25.31% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
21.10% |
| Utilities |
|
1.33% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of July 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 | -- |