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Franklin Small-Mid Cap Growth A (FRSGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.93+0.06 (+0.17%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.79%
Stocks95.44%
Bonds0.00%
Others1.78%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FRSGX
Basic materials
0.00%
Consumer cyclical
12.84%
Financial services
9.54%
Property
2.18%
Consumer defensive
3.55%
Healthcare
17.07%
Utilities
0.00%
Communication services
6.18%
Energy
3.44%
Industrials
20.51%
Technology
24.68%

Equity holdings

AverageFRSGXCategory average
Price/Earnings0.0335.75
Price/book0.145.98
Price/sales0.224.25
Price/Cash flow0.0425.61
Median market cap24,255.419,464.95
3-year earnings growth20.8916.64

Bond holdings

AverageFRSGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FRSGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (20.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Franklin IFT Money MarketINFXX2.58%
Trane Technologies PLC Class ATT2.54%
DexCom IncDXCM2.33%
Ares Management Corp Ordinary Shares - Class AARES2.09%
CrowdStrike Holdings Inc Class ACRWD2.08%
Agilent Technologies IncA1.91%
Axon Enterprise IncAXON1.86%
Paychex IncPAYX1.84%
Gartner IncIT1.75%
Verisk Analytics IncVRSK1.75%