Franklin Small Cap Growth R (FSSRX)

20.57 -0.36  -1.72% Feb 21 USD
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Key Stats

Net Asset Value 20.57
Turnover Ratio 42.10%
1 Year Fund Level Flows -141.55M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.34% 1.66% 88
3M 7.21% 9.78% 69
6M 11.55% 13.74% 34
YTD 2.80% 5.46% 62
1Y 13.56% 14.46% 45
3Y 14.51% 13.84% 38
5Y 9.66% 10.32% 55
10Y 14.29% 13.27% 29
15Y 9.52% 9.37% 47
20Y -- 7.22% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.99% 2.23% 0.24%
Stock 92.73% 92.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 5.28% 5.28% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 96.47%
North America 96.47%
Latin America 0.00%
Greater Europe 3.53%
United Kingdom 1.98%
Europe Developed 0.53%
Europe Emerging 0.00%
Africa/Middle East 1.03%
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 0.00%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.11%
Communication Services 2.07%
Consumer Cyclical 12.74%
Consumer Defensive 4.26%
Energy 1.41%
Financial Services 7.83%
Healthcare 25.05%
Industrials 17.87%
Real Estate 1.07%
Technology 24.58%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 34.94%
Small 61.31%
Micro 3.74%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.65%
Mid Cap Blend 12.22%
Mid Cap Growth 23.69%
Small Cap Value 5.94%
Small Cap Blend 22.80%
Small Cap Growth 34.70%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ALGT Allegiant Travel Co 1.68% 162.86 -0.47%
KMT Kennametal Inc 1.61% 30.98 -1.43%
CUB Cubic Corp 1.54% 62.44 -0.92%
WING Wingstop Inc 1.53% 99.67 -1.48%
UNVR Univar Solutions Inc 1.52% 22.94 +1.28%
AYX Alteryx Inc Class A 1.50% 137.77 -6.33%
MANT Mantech International Corp Class A 1.49% 88.14 +2.32%
BWXT BWX Technologies Inc 1.43% 70.15 -0.40%
PTCT PTC Therapeutics Inc 1.42% 57.18 -0.30%
SHOO Steven Madden Ltd 1.41% 36.30 -2.81%
As of Dec. 31, 2019
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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-cap companies. The equity securities in which the fund invests are predominantly common stock. Small-cap companies are companies with market capitalizations not exceeding (i) $1.5 billion or (ii) the highest market capitalization in the Russell 2000® Index, whichever is greater, at the time of purchase. It may invest in equity securities of larger companies. The fund, from time to time, may have significant positions in particular sectors such as information technology, industrials, consumer discretionary and healthcare.
General
Security Type Mutual Fund
Oldest Share Symbol FSSAX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name Franklin Templeton Investments
Benchmark Index
Russell 2000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bradley Carris 15.76 yrs
Michael McCarthy 19.68 yrs

Share Classes

Symbol Share Class
FCSGX C
FSGRX A
FSMLX Retirement
FSSAX Adv

Net Fund Flows

1M -7.929M
3M -22.08M
6M -69.25M
YTD -7.929M
1Y -141.55M
3Y -1.124B
5Y -1.323B
10Y 797.24M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.230
Historical Sharpe Ratio (10Y) 0.8712
Historical Sortino (All) 0.5363
Daily Value at Risk (VaR) 1% (All) 3.61%
Monthly Value at Risk (VaR) 1% (All) 16.55%

Fundamentals

Dividend Yield TTM (2-21-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.82
Weighted Average Price to Sales Ratio 1.988
Weighted Average Price to Book Ratio 3.248
Weighted Median ROE -0.75%
Weighted Median ROA -3.34%
Forecasted Dividend Yield 0.49%
Forecasted PE Ratio 20.55
Forecasted Price to Sales Ratio 1.728
Forecasted Price to Book Ratio 2.745
Number of Holdings 122
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 17.94%
Forecasted Book Value Growth 12.16%
Forecasted Cash Flow Growth 14.24%
Forecasted Earnings Growth 12.85%
Forecasted Revenue Growth 8.46%
As of Dec. 31, 2019

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 0.62%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/2/2002
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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