Franklin US Small Cap Growth Equity (S:0P00003FD8)
419.14
+4.65
(+1.12%)
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BWX Technologies, Inc. | 2.93% | 215.98 | 0.47% |
| Arcosa, Inc. | 2.72% | 106.28 | -1.32% |
| AAR Corp. | 2.34% | 114.00 | 3.84% |
| Onto Innovation, Inc. | 2.14% | 221.17 | 2.62% |
| Granite Construction, Inc. | 2.09% | 121.22 | -0.29% |
| The New York Times Co. | 2.03% | 85.14 | -0.64% |
| ServiceTitan, Inc. | 1.99% | 63.01 | 0.13% |
| Lattice Semiconductor Corp. | 1.99% | 97.24 | 2.34% |
| Lumentum Holdings, Inc. | 1.97% | 772.28 | -6.60% |
| SiTime Corp. | 1.97% | 363.94 | 4.87% |
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 | -- |