Franklin Small-Mid Cap Growth R (FSMRX)

29.24 -0.17  -0.58% Feb 26 USD
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Key Stats

Net Asset Value 29.24
Turnover Ratio 54.28%
1 Year Fund Level Flows -464.99M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.40% -4.60% 19
3M 2.38% 0.02% 16
6M 7.62% 6.42% 28
YTD 0.86% -1.44% 18
1Y 12.28% 11.76% 49
3Y 12.52% 12.62% 50
5Y 7.93% 9.02% 68
10Y 11.97% 12.60% 66
15Y 8.38% 9.07% 65
20Y -- 6.44% --
As of Feb. 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.38% 3.66% 0.28%
Stock 96.61% 96.61% 0.00%
Bond 0.01% 0.01% 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 Jan. 31, 2020

Region Exposure

Americas 97.59%
North America 97.59%
Latin America 0.00%
Greater Europe 2.10%
United Kingdom 0.58%
Europe Developed 0.94%
Europe Emerging 0.00%
Africa/Middle East 0.58%
Greater Asia 0.31%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.31%
Market Classification
% Developed Markets 99.69%
% Emerging Markets 0.31%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.53%
Communication Services 5.20%
Consumer Cyclical 17.42%
Consumer Defensive 2.53%
Energy 0.54%
Financial Services 6.56%
Healthcare 13.87%
Industrials 15.19%
Real Estate 4.34%
Technology 31.81%
Utilities 0.00%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 0.31%
Large 36.50%
Medium 54.25%
Small 8.58%
Micro 0.36%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 1.02%
Large Cap Blend 9.13%
Large Cap Growth 28.70%
Mid Cap Value 1.81%
Mid Cap Blend 10.14%
Mid Cap Growth 41.13%
Small Cap Value 0.00%
Small Cap Blend 0.85%
Small Cap Growth 7.22%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CSGP CoStar Group Inc 2.27% 669.11 -1.94%
VRSK Verisk Analytics Inc 2.02% 155.79 -4.73%
GPN Global Payments Inc 2.01% 183.75 -3.11%
MSCI MSCI Inc 1.94% 297.36 -2.70%
SBAC SBA Communications Corp 1.87% 271.89 -5.69%
SNPS Synopsys Inc 1.59% 136.83 -3.67%
DOCU DocuSign Inc 1.59% 83.21 -0.44%
DXCM DexCom Inc 1.59% 281.48 +1.16%
TWLO Twilio Inc A 1.58% 110.91 -1.81%
IAC IAC/InterActiveCorp 1.58% 202.22 -3.34%
As of Jan. 31, 2020
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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
Security Type Mutual Fund
Oldest Share Symbol FRSGX
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
Benchmark Index
Russell Mid Cap Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
John Scandalios 3.33 yrs
Michael McCarthy 26.85 yrs

Share Classes

Symbol Share Class
FMGGX Retirement
FRSGX A
FRSIX C
FSGAX Adv

Net Fund Flows

1M -21.32M
3M -29.88M
6M -92.40M
YTD -21.32M
1Y -464.99M
3Y -1.165B
5Y -1.567B
10Y -3.665B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.039
Historical Sharpe Ratio (10Y) 0.8637
Historical Sortino (All) 0.4561
Daily Value at Risk (VaR) 1% (All) 3.53%
Monthly Value at Risk (VaR) 1% (All) 16.17%

Fundamentals

Dividend Yield TTM (2-26-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 34.89
Weighted Average Price to Sales Ratio 4.636
Weighted Average Price to Book Ratio 5.911
Weighted Median ROE 13.35%
Weighted Median ROA 3.48%
Forecasted Dividend Yield 0.49%
Forecasted PE Ratio 30.16
Forecasted Price to Sales Ratio 4.133
Forecasted Price to Book Ratio 4.313
Number of Holdings 115
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.62%
Forecasted Book Value Growth 17.86%
Forecasted Cash Flow Growth 17.14%
Forecasted Earnings Growth 17.18%
Forecasted Revenue Growth 10.64%
As of Jan. 31, 2020

Comparables

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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
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