Franklin US Small Cap Equity Fund I (LMSIX)
16.37
-0.23
(-1.39%)
USD |
Jan 30 2026
LMSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.44% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of December 31, 2025
| Large | 1.89% |
| Mid | 2.38% |
| Small | 95.73% |
Region Exposure
| Americas | 94.61% |
|---|---|
|
North America
|
85.91% |
| Canada | 0.36% |
| United States | 85.55% |
|
Latin America
|
8.70% |
| Colombia | 0.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
1.56% |
| Ireland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.73% |
| Thailand | 0.73% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.12% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
16.66% |
| Real Estate |
|
4.06% |
| Sensitive |
|
39.68% |
| Communication Services |
|
2.81% |
| Energy |
|
5.40% |
| Industrials |
|
16.66% |
| Information Technology |
|
14.81% |
| Defensive |
|
23.71% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
19.28% |
| Utilities |
|
1.97% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.47% |
As of December 31, 2025
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 | -- |