Franklin Small Cap Value SMA Composite (S:0P0001MIIK)
14.49
+0.25
(+1.77%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MKS, Inc. | 3.23% | 185.96 | -0.06% |
| Gap, Inc. | 3.13% | 27.74 | -2.07% |
| Valmont Industries, Inc. | 3.13% | 433.96 | 1.97% |
| ACI Worldwide, Inc. | 2.91% | 47.09 | 0.68% |
| CNO Financial Group, Inc. | 2.88% | 42.96 | -1.01% |
| Columbia Banking System, Inc. | 2.62% | 28.62 | -1.48% |
| Vontier Corp. | 2.60% | 38.75 | -0.62% |
| Commercial Metals Co. | 2.59% | 73.00 | 0.75% |
| Envista Holdings Corp. | 2.55% | 23.38 | -1.04% |
| Gates Industrial Corp. Plc | 2.48% | 22.44 | -1.51% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |