The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Franklin Small-Mid Cap Growth A FRSGX
- NAV / 1-Day Return 35.13 / −0.90 %
- Total Assets 4.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Low
- Share Class Type Front 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 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FRSGX
Will FRSGX 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 18.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin IFT Money Market | 3.50 | 145.0 Mil | Cash and Equivalents |
CrowdStrike Holdings Inc Class A | 2.29 | 95.1 Mil | Technology |
Trane Technologies PLC Class A | 2.12 | 88.0 Mil | Industrials |
Ares Management Corp Ordinary Shares - Class A | 1.95 | 81.0 Mil | Financial Services |
DexCom Inc | 1.94 | 80.4 Mil | Healthcare |
Gartner Inc | 1.86 | 77.1 Mil | Technology |
Agilent Technologies Inc | 1.80 | 74.5 Mil | Healthcare |
Paychex Inc | 1.79 | 74.2 Mil | Industrials |
Fastenal Co | 1.72 | 71.2 Mil | Industrials |
Axon Enterprise Inc | 1.71 | 70.9 Mil | Industrials |