Franklin Small-Mid Cap Growth R (FSMRX)

Add to Watchlists
Create an Alert
33.55 +0.33  +0.99% Sep 17 USD
View Full Chart
Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.30% 1.39% 64
3M 0.18% 2.28% 86
6M 5.14% 6.62% 73
YTD 25.23% 25.40% 58
1Y 6.22% 2.37% 39
3Y 13.02% 14.56% 71
5Y 8.32% 9.76% 75
10Y 12.01% 12.63% 66
15Y 8.81% 9.59% 71
20Y -- 8.18% --
As of Sept. 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.54% 3.50% 0.96%
Stock 97.46% 97.46% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2019

Region Exposure

Americas 98.15%
North America 98.15%
Latin America 0.00%
Greater Europe 1.85%
United Kingdom 0.52%
Europe Developed 0.70%
Europe Emerging 0.00%
Africa/Middle East 0.63%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.06%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.03%
Communication Services 0.00%
Consumer Cyclical 12.36%
Consumer Defensive 6.78%
Energy 1.04%
Financial Services 7.92%
Healthcare 11.90%
Industrials 15.12%
Real Estate 3.84%
Technology 38.02%
Utilities 0.00%
As of July 31, 2019

Stock Market Capitalization

Giant 0.53%
Large 36.08%
Medium 56.70%
Small 6.38%
Micro 0.31%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 1.56%
Large Cap Blend 10.28%
Large Cap Growth 26.83%
Mid Cap Value 0.57%
Mid Cap Blend 8.81%
Mid Cap Growth 46.08%
Small Cap Value 0.59%
Small Cap Blend 1.29%
Small Cap Growth 4.00%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SBAC SBA Communications Corp 1.87% 250.21 -1.10%
CSGP CoStar Group Inc 1.81% 588.57 -1.53%
VRSK Verisk Analytics Inc 1.74% 157.54 -0.70%
MCHP Microchip Technology Inc 1.66% 92.39 -1.46%
IDXX IDEXX Laboratories Inc 1.58% 269.73 -0.78%
IEX IDEX Corp 1.53% 168.61 -1.64%
SQ Square Inc A 1.50% 58.95 -1.09%
GPN Global Payments Inc 1.49% 163.11 -0.38%
GDDY GoDaddy Inc A 1.44% 65.94 -1.68%
MSCI MSCI Inc 1.42% 231.26 -3.70%
As of July 31, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks long-term capital growth. The fund invests at least 80% of its net assets in the equity securities of small-capitalization and mid-capitalization companies. Small-cap companies are companies within the market capitalization range of companies in the Russell 2500™ Index and mid-cap companies are companies within the market capitalization range of companies in the Russell Midcap® Index, at the time of purchase. It, from time to time, may have significant positions in particular sectors such as information technology, consumer discretionary, industrials and healthcare.
General
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Franklin Templeton Investments
Fund Oldest Share Symbol FRSGX
Benchmark Index
Russell Mid Cap Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
John Scandalios 3.00 yrs
Michael McCarthy 26.52 yrs

Net Fund Flows

1M -12.39M
3M -74.78M
6M -377.36M
YTD -465.15M
1Y -474.07M
3Y -1.251B
5Y -1.491B
10Y -3.701B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.047
Historical Sharpe Ratio (10Y) 0.8587
Historical Sortino (All) 0.4219
Daily Value at Risk (VaR) 1% (All) 3.57%
Monthly Value at Risk (VaR) 1% (All) 16.19%

Fundamentals

Dividend Yield TTM (9-17-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 32.84
Weighted Average Price to Sales Ratio 4.346
Weighted Average Price to Book Ratio 6.215
Weighted Median ROE 18.26%
Weighted Median ROA 4.96%
Forecasted Dividend Yield 0.52%
Forecasted PE Ratio 30.27
Forecasted Price to Sales Ratio 3.963
Forecasted Price to Book Ratio 5.228
Number of Holdings 129
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.34%
Forecasted Book Value Growth 14.72%
Forecasted Cash Flow Growth 13.82%
Forecasted Earnings Growth 20.98%
Forecasted Revenue Growth 9.51%
As of July 31, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.46%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 2/14/1992
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 9/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:FSMRX","name")
  • Broad Asset Class: =YCI("M:FSMRX", "broad_asset_class")
  • Broad Category: =YCI("M:FSMRX", "broad_category_group")
  • Prospectus Objective: =YCI("M:FSMRX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.