FRSGX
Franklin Small-Mid Cap Growth Fund Class A
1W: -0.9%
1M: -1.9%
3M: +0.7%
YTD: +0.9%
1Y: -4.7%
3Y: +28.9%
5Y: +3.7%
$37.52
-0.29 (-0.77%)
Weekly Expected Move ±1.9%
$37
$38
$38
$39
$40
Key Statistics
AUM$3.5B
Holdings69
Top 10 Wt25.2%
Volume0
Avg Volume0
Beta1.20
Portfolio Fundamentals
P/E38.0
P/B11.6
Div Yield0.75%
ROE31.8%
% Profitable61%
Inception1992-02-14
Sector Allocation
Consumer Cyclical
21.3%
Technology
19.6%
Industrials
19.4%
Healthcare
14.6%
Financial Services
9.5%
Other
6.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises Ltd. | 0I1W.L | 3.60% | $129.3M | 398,174 |
| 2 | Howmet Aerospace, Inc. | HWM | 3.01% | $107.8M | 518,230 |
| 3 | Vertiv Holdings Co. | VRT | 2.75% | $98.8M | 530,646 |
| 4 | Monolithic Power Systems, Inc. | MPWR | 2.50% | $89.8M | 79,894 |
| 5 | ROBLOX Corp. | RBLX | 2.40% | $86.3M | 1,311,637 |
| 6 | Cencora, Inc. | ABC | 2.27% | $81.5M | 226,951 |
| 7 | Carvana Co. | CVNA | 2.24% | $80.3M | 200,070 |
| 8 | Hilton Worldwide Holdings, Inc. | 0J5I.L | 2.22% | $79.6M | 266,715 |
| 9 | Natera, Inc. | NTRA | 2.09% | $75.1M | 324,800 |
| 10 | Dexcom, Inc. | DXCM | 2.07% | $74.4M | 1,018,535 |