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Franklin Small-Mid Cap Growth Adv FSGAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 42.48  /  −0.42 %
  • Total Assets 3.9 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 Jun 20, 2024 | 1-Day Return as of Jun 20, 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.

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 least expensive fee quintile among peers.

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Portfolio Holdings FSGAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin IFT Money Market

3.43 134.6 Mil
Cash and Equivalents

Trane Technologies PLC Class A

2.59 101.4 Mil
Industrials

Ares Management Corp Ordinary Shares - Class A

2.23 87.3 Mil
Financial Services

CrowdStrike Holdings Inc Class A

2.19 85.8 Mil
Technology

DexCom Inc

2.15 84.3 Mil
Healthcare

Verisk Analytics Inc

1.99 77.8 Mil
Industrials

Paychex Inc

1.84 72.3 Mil
Industrials

Agilent Technologies Inc

1.84 72.2 Mil
Healthcare

Pinterest Inc Class A

1.84 72.2 Mil
Communication Services

Gartner Inc

1.77 69.5 Mil
Technology