fundvisualizer.com

Franklin U.S. Small Cap Equity FILGSCX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
96.25%
Non-U.S. Stock
2.43%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.33%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

3.58%

Consumer cyclical

10.17%

Financial services

17.48%

Real estate

7.35%

Consumer defensive

4.45%

Health care

17.42%

Utilities

1.75%

Communication services

1.83%

Energy

4.61%

Industrials

16.19%

Technology

13.84%

Top 10 holdings

As of 09/30/2024

Invesco Shrt-Trm Inv Treasury Instl
1.26%
Sprouts Farmers Market Inc
1.10%
Modine Manufacturing Co
1.02%
Jackson Financial Inc
0.99%
Ensign Group Inc
0.97%
CommVault Systems Inc
0.95%
M/I Homes Inc
0.91%
Zeta Global Holdings Corp Class A
0.91%
Radian Group Inc
0.89%
First BanCorp
0.84%
Fund assets

$102.09 Million

Share class

Other

Morningstar category

Small Blend

Expense ratio

1.33%

Investment objective

Small Company

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