Skip to Content

Franklin Small-Mid Cap Growth R FSMRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 29.37  /  −0.91 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • 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 FSMRX

Will FSMRX outperform in future?

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

Franklin Small-Mid Cap Growth R's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FSMRX

  • 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