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Franklin Small-Mid Cap Growth C (FRSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.14-0.02 (-0.12%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.47%
Stocks94.77%
Bonds0.00%
Others1.75%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FRSIX
Basic materials
0.00%
Consumer cyclical
12.78%
Financial services
10.04%
Property
2.31%
Consumer defensive
3.91%
Healthcare
16.07%
Utilities
0.00%
Communication services
5.90%
Energy
3.43%
Industrials
20.82%
Technology
24.73%

Equity holdings

AverageFRSIXCategory average
Price/Earnings0.0335.75
Price/book0.155.98
Price/sales0.224.25
Price/Cash flow0.0425.61
Median market cap24,126.5519,464.95
3-year earnings growth21.7916.64

Bond holdings

AverageFRSIXCategory average
MaturityN/AN/A
Duration5.31N/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (21.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Franklin IFT Money MarketINFXX3.43%
Trane Technologies PLC Class ATT2.59%
Ares Management Corp Ordinary Shares - Class AARES2.23%
CrowdStrike Holdings Inc Class ACRWD2.19%
DexCom IncDXCM2.15%
Verisk Analytics IncVRSK1.99%
Paychex IncPAYX1.84%
Agilent Technologies IncA1.84%
Pinterest Inc Class APINS1.84%
Gartner IncIT1.77%