Franklin US Small Cap Equity Fund C (LMBCX)
13.50
+0.17
(+1.28%)
USD |
Apr 13 2026
LMBCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 97.93% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of February 28, 2026
| Large | 2.23% |
| Mid | 3.02% |
| Small | 94.76% |
Region Exposure
| Americas | 95.71% |
|---|---|
|
North America
|
85.19% |
| Canada | 0.30% |
| United States | 84.88% |
|
Latin America
|
10.52% |
| Colombia | 0.16% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
1.76% |
| Ireland | 0.53% |
|
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 | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.71% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
10.40% |
| Financials |
|
15.87% |
| Real Estate |
|
3.89% |
| Sensitive |
|
40.11% |
| Communication Services |
|
2.26% |
| Energy |
|
6.98% |
| Industrials |
|
17.38% |
| Information Technology |
|
13.49% |
| Defensive |
|
23.60% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
17.96% |
| Utilities |
|
1.74% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
1.57% |
As of February 28, 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 | -- |