Franklin US Small-Mid Cap Growth Equity (S:0P00003FD7)
47.50
-0.68
(-1.41%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Roblox Corp. | 4.51% | 73.89 | -3.31% |
| Royal Caribbean Group | 3.18% | 304.33 | 0.63% |
| DoorDash, Inc. | 2.71% | 224.05 | -2.81% |
| Howmet Aerospace, Inc. | 2.39% | 209.94 | -0.46% |
| Datadog, Inc. | 2.39% | 130.69 | -7.60% |
| Ares Management Corp. | 2.34% | 175.74 | 2.89% |
| Axon Enterprise, Inc. | 2.25% | 612.99 | -1.28% |
| Monolithic Power Systems, Inc. | 2.17% | 959.24 | 0.02% |
| Tractor Supply Co. | 2.07% | 51.40 | 3.03% |
| Vertiv Holdings Co. | 2.06% | 160.76 | -6.28% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |