Franklin Small Cap Growth R (FSSRX)

Add to Watchlists
Create an Alert
20.16 -0.14  -0.69% Sep 18 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 20.16
Turnover Ratio 42.10%
1 Year Fund Level Flows -217.50M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.44% 2.69% 32
3M 0.85% 1.75% 43
6M 3.76% 3.02% 32
YTD 24.60% 21.08% 29
1Y -1.15% -4.00% 27
3Y 14.35% 13.50% 41
5Y 8.96% 9.63% 60
10Y 13.92% 12.62% 27
15Y 9.44% 9.33% 53
20Y -- 8.47% --
As of Sept. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.92% 3.92% 0.00%
Stock 95.71% 95.71% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.37% 0.37% 0.00%
As of July 31, 2019

Region Exposure

Americas 96.53%
North America 96.53%
Latin America 0.00%
Greater Europe 3.47%
United Kingdom 1.79%
Europe Developed 0.44%
Europe Emerging 0.00%
Africa/Middle East 1.24%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.63%
Communication Services 0.00%
Consumer Cyclical 11.67%
Consumer Defensive 4.15%
Energy 1.71%
Financial Services 8.04%
Healthcare 22.91%
Industrials 15.59%
Real Estate 1.05%
Technology 29.25%
Utilities 0.00%
As of July 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 36.03%
Small 60.42%
Micro 3.55%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 9.37%
Mid Cap Growth 25.93%
Small Cap Value 8.87%
Small Cap Blend 25.29%
Small Cap Growth 30.54%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LSCC Lattice Semiconductor Corp 1.68% 19.83 -2.51%
MHO M/I Homes Inc 1.64% 37.94 +1.04%
MRCY Mercury Systems Inc 1.63% 83.00 -0.97%
CUB Cubic Corp 1.57% 72.64 -0.45%
SLAB Silicon Laboratories Inc 1.56% 112.55 -1.61%
NVRO Nevro Corp 1.55% 89.45 +1.07%
PTCT PTC Therapeutics Inc 1.54% 39.01 +1.51%
ALGT Allegiant Travel Co 1.48% 151.52 -0.46%
LOPE Grand Canyon Education Inc 1.45% 112.01 +0.21%
BWXT BWX Technologies Inc 1.44% 60.08 -0.33%
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-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 15.43 yrs
Michael McCarthy 19.35 yrs

Net Fund Flows

1M -15.69M
3M -39.18M
6M -91.65M
YTD -119.80M
1Y -217.50M
3Y -1.161B
5Y -596.07M
10Y 848.77M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.238
Historical Sharpe Ratio (10Y) 0.8596
Historical Sortino (All) 0.5002
Daily Value at Risk (VaR) 1% (All) 3.67%
Monthly Value at Risk (VaR) 1% (All) 16.68%

Fundamentals

Dividend Yield TTM (9-18-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.87
Weighted Average Price to Sales Ratio 1.860
Weighted Average Price to Book Ratio 3.080
Weighted Median ROE 1.25%
Weighted Median ROA -3.06%
Forecasted Dividend Yield 0.51%
Forecasted PE Ratio 20.50
Forecasted Price to Sales Ratio 1.574
Forecasted Price to Book Ratio 2.622
Number of Holdings 127
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 16.74%
Forecasted Book Value Growth 12.01%
Forecasted Cash Flow Growth 12.72%
Forecasted Earnings Growth 18.52%
Forecasted Revenue Growth 9.45%
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 0.62%
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

Excel Add-In Codes

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