Franklin US Small Cap Equity Fund I (LMSIX)
18.46
+0.13
(+0.71%)
USD |
Oct 05 2026
LMSIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 95.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.02% |
Market Capitalization
As of August 31, 2026
| Large | 1.91% |
| Mid | 2.39% |
| Small | 95.70% |
Region Exposure
| Americas | 91.79% |
|---|---|
|
North America
|
83.80% |
| Canada | 0.27% |
| United States | 83.53% |
|
Latin America
|
7.99% |
| Colombia | 0.11% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.11% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
2.07% |
| France | 0.55% |
| Ireland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.67% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.64% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
11.14% |
| Financials |
|
17.15% |
| Real Estate |
|
3.71% |
| Sensitive |
|
35.07% |
| Communication Services |
|
2.37% |
| Energy |
|
6.95% |
| Industrials |
|
11.76% |
| Information Technology |
|
14.00% |
| Defensive |
|
25.23% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
21.32% |
| Utilities |
|
1.31% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 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 | -- |