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Franklin Small-Mid Cap Growth A (FRSGX)

38.92 +0.15 (+0.39%)
At close: October 18 at 8:01 PM EDT
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DELL
  • Previous Close 38.77
  • YTD Return 7.55%
  • Expense Ratio 0.86%
  • Category Mid-Cap Growth
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.97B
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 37.02%
  • Last Dividend --
  • Inception Date Dec 31, 1996

The fund invests at least 80% of its net assets in the equity securities of small-capitalization and mid-capitalization companies. Small-cap companies are companies within the market capitalization range of companies in the Russell 2500? Index and mid-cap companies are companies within the market capitalization range of companies in the Russell Midcap? Index, at the time of purchase. It, from time to time, may have significant positions in particular sectors such as information technology, consumer discretionary, healthcare and industrials.

Franklin Templeton Investments

Fund Family

Mid-Cap Growth

Fund Category

3.97B

Net Assets

1996-12-31

Inception Date

Performance Overview: FRSGX

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Trailing returns as of 10/18/2024. Category is Mid-Cap Growth.

YTD Return

FRSGX
7.55%
Category
10.80%
?

1-Year Return

FRSGX
24.90%
Category
48.17%
?

3-Year Return

FRSGX
3.23%
Category
21.26%
?

5-Year Return

FRSGX
11.01%
Category
20.18%
?

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Holdings: FRSGX

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Top 10 Holdings (20.75% of Total Assets)

SymbolCompany% Assets
ARES
Ares Management Corporation 2.39%
AXON
Axon Enterprise, Inc. 2.18%
IT
Gartner, Inc. 2.13%
VRSK
Verisk Analytics, Inc. 2.12%
PAYX
Paychex, Inc. 2.07%
FICO
Fair Isaac Corporation 2.07%
TT
Trane Technologies plc 2.00%
ODFL
Old Dominion Freight Line, Inc. 1.96%
DASH
DoorDash, Inc. 1.94%
INFXX
Institutional Fiduciary Trust - Money Market Portfolio 1.89%

Sector Weightings

Recent News: FRSGX

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Research Reports: FRSGX

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