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Franklin Small Cap Growth A (FSGRX)

20.51 +0.18 (+0.89%)
At close: 8:01 PM EDT
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  • Previous Close 20.33
  • YTD Return 7.19%
  • Expense Ratio 0.67%
  • Category Small Growth
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.96B
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.86%
  • Last Dividend --
  • Inception Date May 1, 2013

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.

Franklin Templeton Investments

Fund Family

Small Growth

Fund Category

2.96B

Net Assets

2013-05-01

Inception Date

More about Franklin Small Cap Growth A

Performance Overview: FSGRX

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Trailing returns as of 4/22/2024. Category is Small Growth.

YTD Return

FSGRX
7.19%
Category
12.40%
 

1-Year Return

FSGRX
26.77%
Category
55.69%
 

3-Year Return

FSGRX
2.90%
Category
19.34%
 

5-Year Return

FSGRX
8.83%
Category
20.72%
 

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Holdings: FSGRX

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Top 10 Holdings (20.91% of Total Assets)

SymbolCompany% Assets
ONTO
ONTO 2.67%
BWXT
BWXT 2.64%
WING
WING 2.24%
BRBR
BRBR 2.12%
GTLB
GTLB 1.97%
ACA
ACA 1.96%
MNDY
MNDY 1.85%
RRR
RRR 1.83%
AIR
AIR 1.82%
VNT
VNT 1.80%

Sector Weightings

SectorFSGRX
Technology   28.18%
Healthcare   23.05%
Industrials   18.60%
Consumer Cyclical   13.01%
Consumer Defensive   6.47%
Financial Services   4.23%
Energy   3.36%
Real Estate   1.76%
Communication Services   1.35%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: FSGRX

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3 Great Mutual Fund Picks for Your Retirement
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