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Franklin Small-Mid Cap Growth Fund Advisor Class

Franklin Small-Mid Cap Growth Fund Advisor Class

FSGAX ยท NMFQS
FSGAX ยท NMFQS
42.52
USD0.030.07%
Franklin Small-Mid Cap Growth Fund Advisor Class
FSGAX
42.52
USD0.030.07%

Sector weight

Sector
Equity %
Category Average
Technology
31.21%
28.06%
Industrials
15.90%
17.26%
Financial Services
14.47%
12.38%
Consumer Cyclical
11.41%
12.44%
Healthcare
11.24%
15.33%
Communication Services
7.56%
4.09%
Energy
3.73%
2.98%
Consumer Defensive
1.82%
2.51%
Real Estate
1.80%
2.32%
Utilities
0.87%
1.10%
Government
0.87%
5.25%
Municipal
0.87%
0.00%
Corporate
0.87%
9.12%
Securitized
0.87%
1.73%
Cash and Equivalents
0.87%
83.03%
Derivative
0.87%
0.86%
Basic Materials
0.00%
1.53%

World Regions

Region
Equity %
Category Average
North America
99.29%
97.17%
Europe Developed
0.46%
1.49%
United Kingdom
0.16%
0.35%
Latin America
0.10%
0.47%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.03%
Asia Emerging
0.00%
0.28%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.16%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
24.7K USD
21.39K USD
31.67K USD
Medium
65.75%
55.40%
88.43%
Small
18.78%
29.43%
2.95%
Large
9.04%
8.89%
8.62%
Micro
1.37%
0.74%
0.00%
Giant
0.00%
2.49%
0.00%

Valuation and Growth

Growth Rates
FSGAX.US
Category Average
Price/Prospective Earnings
30.62%
25.86%
Price/Cash Flow
20.16%
16.81%
Price/Book
5.72%
4.67%
Price/Sales
4.50%
2.50%
Dividend Yield
0.69%
0.65%
Valuation Rates
FSGAX.US
Category Average
Historical Earnings
18.74%
9.05%
Cash-Flow Growth
17.29%
11.94%
Long-Term Earnings
14.61%
11.10%
Book-Value Growth
13.90%
10.64%
Sales Growth
11.54%
9.24%

FAQs

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