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Franklin Small Cap Growth Fund Advisor Class

Franklin Small Cap Growth Fund Advisor Class

FSSAX · NMFQS
FSSAX · NMFQS
29.14
USD0.240.83%
Franklin Small Cap Growth Fund Advisor Class
FSSAX
29.14
USD0.240.83%

Sector weight

Sector
Equity %
Category Average
Healthcare
26.00%
19.98%
Technology
24.65%
21.32%
Industrials
21.21%
24.20%
Consumer Cyclical
10.30%
9.76%
Financial Services
5.99%
9.92%
Energy
5.11%
3.95%
Consumer Defensive
2.98%
2.68%
Communication Services
1.68%
1.57%
Utilities
1.05%
1.19%
Government
1.05%
2.18%
Municipal
1.05%
0.00%
Corporate
1.05%
3.46%
Securitized
1.05%
0.00%
Cash and Equivalents
1.05%
94.36%
Derivative
1.05%
0.00%
Real Estate
0.71%
2.22%
Basic Materials
0.33%
3.20%

World Regions

Region
Equity %
Category Average
North America
98.77%
97.06%
Latin America
0.41%
0.36%
United Kingdom
0.38%
0.55%
Asia Developed
0.21%
0.11%
Europe Developed
0.11%
0.77%
Asia Emerging
0.07%
0.61%
Africa/Middle East
0.05%
0.50%
Japan
0.00%
0.02%
Australasia
0.00%
0.03%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
6.56K USD
9K USD
7.5K USD
Small
55.57%
69.56%
64.57%
Medium
20.69%
18.91%
19.11%
Micro
19.48%
6.37%
15.72%
Giant
0.00%
0.11%
0.00%
Large
0.00%
1.62%
0.60%

Valuation and Growth

Growth Rates
FSSAX.US
Category Average
Price/Prospective Earnings
22.52%
24.29%
Price/Cash Flow
12.60%
15.73%
Price/Book
3.26%
3.44%
Price/Sales
1.97%
1.85%
Dividend Yield
0.35%
0.56%
Valuation Rates
FSSAX.US
Category Average
Long-Term Earnings
14.01%
12.28%
Cash-Flow Growth
11.61%
10.59%
Sales Growth
11.08%
12.55%
Book-Value Growth
6.58%
12.29%
Historical Earnings
-1.43%
5.34%

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