Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Franklin Small-Mid Cap Growth C FRSIX
- NAV / 1-Day Return 15.98 / +0.44 %
- Total Assets 3.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.650%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 28%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FRSIX
Will FRSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin IFT Money Market | 2.86 | 119.8 Mil | Cash and Equivalents |
DexCom Inc | 2.31 | 97.0 Mil | Healthcare |
Trane Technologies PLC Class A | 2.23 | 93.7 Mil | Industrials |
CrowdStrike Holdings Inc Class A | 2.12 | 88.8 Mil | Technology |
Ares Management Corp Ordinary Shares - Class A | 1.94 | 81.2 Mil | Financial Services |
Gartner Inc | 1.88 | 78.9 Mil | Technology |
Agilent Technologies Inc | 1.88 | 78.9 Mil | Healthcare |
Fastenal Co | 1.79 | 75.3 Mil | Industrials |
Paychex Inc | 1.77 | 74.3 Mil | Industrials |
Axon Enterprise Inc | 1.72 | 72.2 Mil | Industrials |