Franklin US Small-Mid Cap Growth Equity (S:0P00003FD7)
47.84
+0.74
(+1.57%)
USD |
Feb 28 2026
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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Caribbean Group | 2.99% | 269.97 | -4.29% |
| Roblox Corp. | 2.83% | 56.46 | -2.03% |
| Howmet Aerospace, Inc. | 2.79% | 232.82 | -2.60% |
| Ares Management Corp. | 2.46% | 101.85 | -3.73% |
| Vertiv Holdings Co. | 2.38% | 252.00 | -2.84% |
| Carvana Co. | 2.24% | 303.39 | -2.79% |
| Monolithic Power Systems, Inc. | 2.19% | 1092.87 | -2.38% |
| Burlington Stores, Inc. | 2.14% | 323.00 | -2.37% |
| Datadog, Inc. | 2.13% | 114.44 | -3.56% |
| Cencora, Inc. | 2.12% | 315.12 | -0.80% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |