Nasdaq - Delayed Quote • USD
Franklin Small Cap Growth A (FSGRX)
At close: 8:01 PM EDT
Top 10 Holdings (22.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFSGRX
Technology 27.88%
Healthcare 22.22%
Industrials 18.90%
Consumer Cyclical 13.53%
Consumer Defensive 6.69%
Financial Services 4.32%
Energy 3.41%
Real Estate 1.73%
Communication Services 1.32%
Basic Materials 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 3.72% |
| Stocks | 95.58% |
| Bonds | 0.00% |
| Others | 0.71% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FSGRX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.31 | 5.39 |
| Price/Sales | 0.46 | 3.86 |
| Price/Cashflow | 0.07 | 22.99 |
| Median Market Cap | 4,013.51 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.60% |
| 5y Average Return | 6.86% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 2.96B |
| YTD Return | 7.19% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 01, 2000 |
Fund Summary
The fund invests at least 80% of its net assets in the equity securities of small-cap companies. The equity securities in which the fund invests are predominantly common stock. Small-cap companies are companies with market capitalizations not exceeding (i) $1.5 billion or (ii) the highest market capitalization in the Russell 2000® Index, whichever is greater, at the time of purchase. It may invest in equity securities of larger companies. The fund, from time to time, may have significant positions in particular sectors such as information technology, healthcare, consumer discretionary and industrials.
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