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Franklin Small Cap Growth Adv (FSSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.54+0.04 (+0.16%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.02%
Stocks96.30%
Bonds0.00%
Others0.68%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FSSAX
Basic materials
0.00%
Consumer cyclical
13.21%
Financial services
4.29%
Property
1.62%
Consumer defensive
6.59%
Healthcare
22.46%
Utilities
0.45%
Communication services
1.38%
Energy
3.58%
Industrials
17.75%
Technology
28.67%

Equity holdings

AverageFSSAXCategory average
Price/Earnings0.0434.63
Price/book0.335.39
Price/sales0.483.86
Price/Cash flow0.0722.99
Median market cap3,857.945,964.6
3-year earnings growth015.48

Bond holdings

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

Bond ratings

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

Top 10 holdings (22.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Franklin IFT Money MarketINFXX3.45%
BWX Technologies IncBWXT2.60%
Onto Innovation IncONTO2.53%
Wingstop IncWING2.16%
BellRing Brands Inc Class ABRBR2.13%
AAR CorpAIR1.96%
Arcosa IncACA1.87%
Inspire Medical Systems IncINSP1.86%
Vontier Corp Ordinary SharesVNT1.77%
Liberty Energy Inc Class ALBRT1.75%