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Morningstar

Franklin Small-Mid Cap Growth Adv FSGAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 42.50  /  +0.69 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield —
  • Turnover 28%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FSGAX

Will FSGAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FSGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin Small-Mid Cap Growth Adv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FSGAX

More FSGAX Holdings
  • 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