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Franklin Small Cap Growth Fund Advisor Class

Franklin Small Cap Growth Fund Advisor Class

FSSAX · NMFQS
FSSAX · NMFQS
28.36
USD0.572.05%
Franklin Small Cap Growth Fund Advisor Class
FSSAX
28.36
USD0.572.05%

Sector weight

Sector
Equity %
Category Average
Healthcare
25.74%
20.65%
Technology
24.39%
22.49%
Industrials
21.47%
23.36%
Consumer Cyclical
11.36%
9.90%
Financial Services
5.47%
10.47%
Energy
4.45%
2.70%
Consumer Defensive
3.65%
2.75%
Communication Services
1.94%
1.66%
Utilities
0.67%
1.09%
Government
0.67%
1.41%
Municipal
0.67%
0.00%
Corporate
0.67%
5.56%
Securitized
0.67%
0.00%
Cash and Equivalents
0.67%
93.03%
Derivative
0.67%
0.00%
Real Estate
0.59%
2.17%
Basic Materials
0.28%
2.75%

World Regions

Region
Equity %
Category Average
North America
98.75%
96.90%
United Kingdom
0.42%
0.66%
Latin America
0.42%
0.38%
Asia Developed
0.17%
0.16%
Europe Developed
0.12%
0.83%
Asia Emerging
0.08%
0.56%
Africa/Middle East
0.04%
0.49%
Japan
0.00%
0.02%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
5.93K USD
8.05K USD
6.73K USD
Small
60.43%
71.74%
65.74%
Micro
20.12%
6.87%
15.57%
Medium
12.24%
16.88%
18.05%
Giant
0.00%
0.03%
0.00%
Large
0.00%
1.21%
0.63%

Valuation and Growth

Growth Rates
FSSAX.US
Category Average
Price/Prospective Earnings
22.60%
22.35%
Price/Cash Flow
12.03%
15.29%
Price/Book
3.15%
3.39%
Price/Sales
1.89%
1.78%
Dividend Yield
0.35%
0.50%
Valuation Rates
FSSAX.US
Category Average
Long-Term Earnings
16.44%
13.17%
Sales Growth
10.54%
12.73%
Cash-Flow Growth
9.44%
11.33%
Book-Value Growth
6.66%
8.69%
Historical Earnings
1.52%
6.00%

FAQs

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