FRSGX
Franklin Small-Mid Cap Growth A
1W: +0.4%
1M: +2.5%
3M: -2.4%
YTD: +5.4%
1Y: -4.6%
3Y: +31.7%
5Y: -10.1%
$39.96
+0.46 (+1.16%)
Weekly Expected Move ±1.9%
$38
$39
$40
$40
$41
Key Statistics
AUM$3.8B
Holdings67
Top 10 Wt30.1%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E40.1
P/B12.0
Div Yield0.56%
ROE31.7%
% Profitable64%
Inception1992-02-14
Sector Allocation
Industrials
23.5%
Technology
21.8%
Consumer Cyclical
19.4%
Healthcare
11.3%
Financial Services
8.3%
Other
6.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co. | VRT | 5.00% | $176.7M | 537,785 |
| 2 | Howmet Aerospace, Inc. | HWM | 3.79% | $133.9M | 551,035 |
| 3 | Monolithic Power Systems, Inc. | MPWR | 3.40% | $120.3M | 74,528 |
| 4 | Comfort Systems USA, Inc. | FIX | 3.21% | $113.5M | 61,667 |
| 5 | Royal Caribbean Cruises Ltd. | 0I1W.L | 3.07% | $108.3M | 410,701 |
| 6 | Targa Resources Corp. | 0LD9.L | 2.64% | $93.4M | 358,980 |
| 7 | Hilton Worldwide Holdings, Inc. | 0J5I.L | 2.45% | $86.4M | 266,715 |
| 8 | Carvana Co. | CVNA | 2.24% | $79.2M | 200,070 |
| 9 | Cloudflare, Inc. | NET | 2.15% | $75.9M | 370,301 |
| 10 | Vistra Corp. | VST | 2.12% | $75.0M | 475,201 |