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
ETF-Level Metrics
AUM$3.8B
Holdings67
Top 10 Wt30.1%
Beta1.10
% Profitable64%
Coverage94%
Portfolio Valuation
P/E40.1
P/B12.0
P/S2.9
EV/EBITDA25.8
P/FCF39.8
PEG1.43
Profitability & Returns
Gross Margin23.2%
Net Margin7.0%
ROE31.7%
ROA6.8%
ROIC15.7%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity1.49
Debt/Assets0.32
Net Debt/EBITDA2.1x
Interest Cov5.6x
Current Ratio1.20
Quick Ratio0.94
Growth (YoY)
Revenue+26.4%
Net Income+29.2%
EPS+25.1%
FCF+44.3%
EBITDA+25.9%
Rev CAGR 3Y+20.4%
Quality Scores
Piotroski F6.4
Altman Z11.18
IS Quality68.5
IS Overall61.1
IS Value37.7
Median P/E29.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 23.5% | 170.9 |
| Technology | 17 | 21.8% | 55.8 |
| Consumer Cyclical | 12 | 19.4% | 30.9 |
| Healthcare | 10 | 11.3% | 1.5 |
| Financial Services | 7 | 8.3% | 31.8 |
| Other | 22 | 6.0% | — |
| Energy | 2 | 3.3% | 23.4 |
| Communication Services | 3 | 2.8% | 59.5 |
| Utilities | 1 | 2.1% | 23.4 |
| Real Estate | 2 | 0.9% | 21.8 |
| Consumer Defensive | 1 | 0.3% | 40.8 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co. | 2.24% | 4 | Bullish | 2 | 5 | +2.3% |
| VST | Vistra Corp. | 2.12% | 4 | Bullish | 3 | 1 | +1.4% |
| MSCI | MSCI Inc. | 1.83% | 4 | Bullish | 8 | 1 | -4.3% |
| CASY | Casey's General Stores, Inc. | 1.41% | 4 | Bullish | 1 | 2 | -20.7% |
| TSCO | Tractor Supply Company | 1.37% | 4 | Bullish | 4 | 4 | -9.6% |
| HOOD | Robinhood Markets, Inc. | 0.45% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 50 of 89 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co. | VRT | 5.00% | $176.7M | 537,785 | 55.8 | $97.1B | Industrials |
| 2 | Howmet Aerospace, Inc. | HWM | 3.79% | $133.9M | 551,035 | 49.5 | $92.5B | Industrials |
| 3 | Monolithic Power Systems, Inc. | MPWR | 3.40% | $120.3M | 74,528 | 87.8 | $70.7B | Technology |
| 4 | Comfort Systems USA, Inc. | FIX | 3.21% | $113.5M | 61,667 | 42.5 | $60.9B | Industrials |
| 5 | Royal Caribbean Cruises Ltd. | 0I1W.L | 3.07% | $108.3M | 410,701 | 17.1 | $75.0B | Consumer Cyclical |
| 6 | Targa Resources Corp. | 0LD9.L | 2.64% | $93.4M | 358,980 | 26.8 | $64.0B | Energy |
| 7 | Hilton Worldwide Holdings, Inc. | 0J5I.L | 2.45% | $86.4M | 266,715 | 46.4 | $71.7B | Consumer Cyclical |
| 8 | Carvana Co. | CVNA | 2.24% | $79.2M | 200,070 | 22.0 | $70.0B | Consumer Cyclical |
| 9 | Cloudflare, Inc. | NET | 2.15% | $75.9M | 370,301 | -598.5 | $123.9B | Technology |
| 10 | Vistra Corp. | VST | 2.12% | $75.0M | 475,201 | 23.4 | $47.2B | Utilities |
| 11 | ROBLOX Corp. | RBLX | 2.09% | $74.0M | 1,338,959 | -30.8 | $31.5B | Technology |
| 12 | Cencora, Inc. | ABC | 2.01% | $71.2M | 231,186 | 13.3 | $36.1B | Healthcare |
| 13 | Axon Enterprise, Inc. | TASR | 1.96% | $69.1M | 172,026 | 1489.8 | — | Industrials |
| 14 | Datadog, Inc. | 0A3O.L | 1.94% | $68.7M | 519,477 | 557.6 | $98.8B | Technology |
| 15 | Natera, Inc. | NTRA | 1.89% | $67.0M | 324,800 | -301.7 | $58.8B | Healthcare |
| 16 | Franklin Institutional U.S. Government Money Market Fund Cash | — | 1.85% | $65.3M | 65,333,026 | — | — | — |
| 17 | MSCI, Inc. | MSCI | 1.83% | $64.7M | 109,440 | 29.5 | $39.0B | Financial Services |
| 18 | AMETEK, Inc. | 0HF7.L | 1.77% | $62.5M | 265,345 | 36.7 | $58.0B | Industrials |
| 19 | Dexcom, Inc. | DXCM | 1.74% | $61.7M | 1,035,580 | 33.0 | $32.2B | Healthcare |
| 20 | Burlington Stores, Inc. | BURL | 1.62% | $57.2M | 178,660 | 24.7 | $17.3B | Consumer Cyclical |
| 21 | AutoZone, Inc. | 0HJL.L | 1.61% | $57.0M | 15,400 | 17.9 | $46.4B | Consumer Cyclical |
| 22 | AAON, Inc. | AAON | 1.58% | $55.7M | 597,073 | 42.9 | $6.8B | Industrials |
| 23 | Marriott International, Inc. | 0JYW.L | 1.55% | $54.8M | 151,450 | 37.4 | $94.2B | Consumer Cyclical |
| 24 | BWX Technologies, Inc. | BWXT | 1.53% | $54.2M | 250,270 | 34.8 | $12.4B | Industrials |
| 25 | Verisk Analytics, Inc. | 0LP3.L | 1.52% | $53.7M | 291,117 | 25.1 | $22.4B | Technology |
| 26 | Lattice Semiconductor Corp. | LSCC | 1.51% | $53.2M | 435,091 | 506.6 | $18.4B | Technology |
| 27 | United Rentals, Inc. | 0LIY.L | 1.48% | $52.3M | 54,446 | 26.1 | $68.1B | Industrials |
| 28 | Old Dominion Freight Line, Inc. | ODFL | 1.47% | $51.9M | 244,488 | 34.7 | $37.5B | Industrials |
| 29 | Casey's General Stores, Inc. | CASY | 1.41% | $49.7M | 60,400 | 29.6 | $22.9B | Consumer Cyclical |
| 30 | Alnylam Pharmaceuticals, Inc. | 0HD2.L | 1.39% | $49.0M | 158,320 | 36.0 | $29.7B | Healthcare |
| 31 | Tractor Supply Co. | TSCO | 1.37% | $48.4M | 1,377,833 | 16.2 | $16.3B | Consumer Cyclical |
| 32 | Ares Management Corp. | ARES | 1.37% | $48.3M | 411,312 | 51.3 | $38.6B | Financial Services |
| 33 | LPL Financial Holdings, Inc. | LPLA | 1.32% | $46.8M | 139,948 | 25.1 | $25.3B | Financial Services |
| 34 | New York Times Co. (The) | NYT | 1.31% | $46.3M | 585,501 | 25.9 | $10.2B | Communication Services |
| 35 | DoorDash, Inc. | DASH | 1.28% | $45.4M | 269,209 | 97.5 | $82.4B | Communication Services |
| 36 | Texas Roadhouse, Inc. | TXRH | 1.27% | $44.9M | 278,884 | 24.9 | $10.3B | Consumer Cyclical |
| 37 | Databricks, Inc. Private | — | 1.23% | $43.5M | 227,829 | — | — | — |
| 38 | Fifth Third Bancorp | 0IM1.L | 1.22% | $43.2M | 851,600 | 17.2 | $33.4B | Financial Services |
| 39 | Cava Group, Inc. | CAVA | 1.22% | $43.1M | 461,336 | 95.1 | $6.3B | Consumer Cyclical |
| 40 | IDEXX Laboratories, Inc. | 0J8P.L | 1.20% | $42.2M | 75,336 | 36.4 | $40.9B | Healthcare |
| 41 | Arteris, Inc. | AIP | 1.19% | $42.2M | 1,456,454 | -28.3 | $1.1B | Technology |
| 42 | Nasdaq, Inc. | 0K4T.L | 1.15% | $40.8M | 443,736 | 26.0 | $51.5B | Financial Services |
| 43 | Fanatics Holdings, Inc. Private | — | 1.12% | $39.7M | 793,714 | — | — | — |
| 44 | Everpure, Inc. | PSTG | 1.02% | $36.0M | 504,541 | 126.3 | $28.5B | Technology |
| 45 | Repligen Corp. | RGEN | 0.99% | $35.1M | 296,425 | 245.5 | $10.3B | Healthcare |
| 46 | Fair Isaac Corp. | 0TIQ.L | 0.98% | $34.8M | 33,957 | 19.0 | $15.8B | Technology |
| 47 | Tyler Technologies, Inc. | TYL | 0.95% | $33.6M | 98,554 | 42.3 | $13.2B | Technology |
| 48 | Tradeweb Markets, Inc. | 4T0.SG | 0.95% | $33.6M | 296,376 | 24.3 | $19.4B | Financial Services |
| 49 | Guidewire Software, Inc. | 0J1G.L | 0.93% | $32.8M | 237,365 | 92.2 | $12.4B | Technology |
| 50 | Xylem, Inc. | XY6.DE | 0.92% | $32.6M | 275,637 | 24.2 | $21.2B | Industrials |