Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Franklin Small-Mid Cap Growth C FRSIX
- NAV / 1-Day Return 15.88 / +0.13 %
- Total Assets 3.8 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 37%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin IFT Money Market | 2.79 | 109.5 Mil | Cash and Equivalents |
Trane Technologies PLC Class A | 2.62 | 102.7 Mil | Industrials |
CrowdStrike Holdings Inc Class A | 2.35 | 92.0 Mil | Technology |
DexCom Inc | 2.16 | 84.5 Mil | Healthcare |
Verisk Analytics Inc | 2.15 | 84.1 Mil | Industrials |
Ares Management Corp Ordinary Shares - Class A | 2.08 | 81.4 Mil | Financial Services |
Gartner Inc | 1.92 | 75.3 Mil | Technology |
Paychex Inc | 1.86 | 73.0 Mil | Industrials |
Agilent Technologies Inc | 1.82 | 71.2 Mil | Healthcare |
Pinterest Inc Class A | 1.80 | 70.5 Mil | Communication Services |