Back to top
more

Franklin Small-mid Cap Growth Fund Class A: (MF: FRSGX)

(NASDAQ Mutual Funds) As of Oct 27, 2020 08:00 PM ET

 Add to portfolio

$45.33 USD

+0.11 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell
1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2020

Total Return %* Percentile Rank Objective
YTD 32.44 2
3 months 12.86 6
6 months 59.55 3
1 Year 43.67 3
3 Year 20.53 5
5 Year 16.37 9
10 Year 14.09 13

* Annual for three years and beyond.

Zacks Premium Research for FRSGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 26.94
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2020 3,454.12
%Turnover 9/30/2020 52.98

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.08 1.12
Alpha 6.92 1.37 -0.77
R Squared 0.81 0.79 0.79
Std. Dev. 21.78 18.24 16.69
Sharpe 0.98 0.93 2.00

Sector / Country Weightings

As of 9/30/2020 % of Portfolio
Technology 36.47
Retail Trade 13.76
Non-Durable 9.47
Industrial Cyclical 8.94
Services 8.10
Finance 7.67
Health 7.32
Other 6.27
Consumer Durables 2.00

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2020)
% of Portfolio Value (Mil$)
COSTAR GROUP INC 2.44 78.63
SBA COMMUNICATIONS CORP 2.41 77.70
DOCUSIGN INC 2.23 71.86
MSCI INC A 2.16 69.49
VERISK ANALYTICS INC CLAS 2.11 67.86
SYNOPSYS INC 2.05 66.07
DEXCOM INC 1.97 63.49
GLOBAL PAYMENTS INC 1.92 62.01
MARKETAXESS 1.90 61.20

Stock Holding % of Net Assets

As Of 4/30/2020
Total Issues 111
Avg. P/E 34.03
Avg. P/Book 4.19
Avg. EPS Growth 15.34
Avg. Market Value (Mil $) 17,214

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA