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
Similar ETFs
20 peers by holdings overlap (89 holdings)
TWHIX
American Century Heritage Investor Class
48.2%
Shared30 holdings
Total82
AUM$5.8B
Price$21.88
TEGAX
Touchstone Mid Cap Growth Fund Class A
47.5%
Shared26 holdings
Total53
AUM$1.6B
Price$42.72
FMDGX
Fidelity Mid Cap Growth Index Fund
46.6%
Shared50 holdings
Total276
AUM$4.1B
Price$36.30
PRDMX
T. Rowe Price Diversified Mid Cap Growth Fund
46.1%
Shared50 holdings
Total252
AUM$4.8B
Price$48.90
HAGAX
Carillon Eagle Mid Cap Growth Fund
40.1%
Shared29 holdings
Total90
AUM$3.7B
Price$68.53
FDEGX
Fidelity Growth Strategies Fund
38.4%
Shared36 holdings
Total141
AUM$4.4B
Price$69.99
CMGIX
BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares
37.4%
Shared19 holdings
Total52
AUM$4.8B
Price$33.09
ALMRX
Alger Mid Cap Growth Institutional I
35.4%
Shared21 holdings
Total61
AUM$108M
Price$30.12
BUFTX
Buffalo Discovery Fund
35.3%
Shared27 holdings
Total72
AUM$343M
Price$18.60
VMGIX
Vanguard Mid-Cap Growth Index Fund Investor Shares
33.5%
Shared36 holdings
Total129
AUM$35.0B
Price$117.03
AFOIX
Alger Mid Cap Focus Fund Class I
30.5%
Shared15 holdings
Total48
AUM$383M
Price$23.72
TMDIX
AMG TimesSquare Mid Cap Growth Fund
30.1%
Shared23 holdings
Total74
AUM$1.7B
Price$17.41
ADJEX
Azzad Ethical Fund
29.3%
Shared24 holdings
Total78
AUM$150M
Price$18.05
NIW
ETF
26.2%
Shared31 holdings
Total276
AUM—
Price—
SHRAX
ClearBridge Aggressive Growth Fund
26.2%
Shared16 holdings
Total51
AUM$4.4B
Price$94.81
STMGX
American Beacon Stephens Mid-Cap Growth Fund
25.9%
Shared24 holdings
Total90
AUM$794M
Price$28.96
APHMX
Artisan Mid Cap Fund
25.9%
Shared21 holdings
Total62
AUM$3.4B
Price$44.67
PARNX
Parnassus Mid Cap Growth Fund - Investor
25.6%
Shared15 holdings
Total43
AUM$849M
Price$58.11
BUFMX
Buffalo Mid Cap Fund
24.9%
Shared17 holdings
Total52
AUM$121M
Price$14.59
PMEGX
T. Rowe Price Institutional Mid-Cap Equity Growth Fund
23.3%
Shared23 holdings
Total113
AUM$6.6B
Price$53.50
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRSGX | $3.8B | 67 | 30.1% | 40.1 | 12.0 | 2.9 | 31.7% | 7.0% | 0.56% | +26.4% | +25.1% | 61.1 | 6.4 |
| TWHIX | $5.8B | 82 | 31.4% | 44.4 | 11.8 | 3.1 | 26.9% | 6.4% | 0.35% | +26.3% | +41.0% | 61.2 | 6.3 |
| TEGAX | $1.6B | 53 | 36.2% | 40.5 | 10.0 | 2.8 | 25.3% | 6.6% | 0.64% | +27.9% | +36.5% | 61.1 | 6.4 |
| FMDGX | $4.1B | 276 | 23.9% | 36.4 | 11.8 | 2.1 | 33.3% | 5.4% | 0.70% | +23.8% | +29.6% | 59.9 | 6.3 |
| PRDMX | $4.8B | 252 | 22.6% | 35.8 | 10.6 | 2.1 | 30.5% | 5.5% | 0.65% | +25.2% | +34.4% | 59.9 | 6.3 |
| HAGAX | $3.7B | 90 | 24.9% | 41.0 | 9.8 | 2.2 | 24.6% | 5.1% | 0.47% | +25.4% | +38.6% | 61.0 | 6.5 |
| FDEGX | $4.4B | 141 | 24.0% | 36.7 | 9.6 | 1.9 | 27.6% | 4.9% | 0.47% | +28.9% | +40.9% | 60.1 | 6.4 |
| CMGIX | $4.8B | 52 | 37.5% | 46.5 | 11.7 | 1.9 | 26.0% | 3.9% | 0.29% | +27.4% | +47.8% | 61.3 | 6.3 |
| ALMRX | $108M | 61 | 32.1% | 35.2 | 10.4 | 3.0 | 19.7% | 8.1% | 0.32% | +30.2% | +35.8% | 59.0 | 6.1 |
| BUFTX | $343M | 72 | 25.4% | 38.1 | 8.2 | 2.7 | 21.8% | 7.0% | 0.39% | +16.0% | +23.5% | 64.0 | 6.5 |
| VMGIX | $35.0B | 129 | 20.2% | 40.0 | 8.5 | 5.7 | 22.2% | 13.5% | 0.95% | +21.5% | +33.3% | 61.5 | 6.2 |