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Franklin Strategic Series R-small Mid Cap Growth: (MF: FSMRX)

(NASDAQ Mutual Funds) As of May 18, 2019 08:15 PM ET

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$32.56 USD

-0.32 (-0.97%)

Zacks MF Rank 1-Strong Buy 1        

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

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Latest Performance as of Apr 30, 2019

Total Return %* Percentile Rank Objective
YTD 25.64 10
3 months 12.76 5
6 months 17.09 2
1 Year 17.17 8
3 Year 15.28 25
5 Year 9.94 25
10 Year 14.32 40

* Annual for three years and beyond.

Zacks Premium Research for FSMRX

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

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 23.52
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 4/30/2019 50.16
%Turnover 4/30/2019 38.35

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.08 1.12
Alpha -0.98 -2.08 -2.22
R Squared 0.84 0.81 0.82
Std. Dev. 13.32 13.55 15.38
Sharpe 1.11 0.74 2.00

Sector / Country Weightings

As of 4/30/2019 % of Portfolio
Technology 32.94
Retail Trade 12.68
Health 9.45
Industrial Cyclical 9.25
Services 8.55
Other 8.12
Finance 6.46
Non-Durable 6.28
Consumer Durables 5.09
Energy 1.18

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2019)
% of Portfolio Value (Mil$)
NA 2.68 90.90
SERVICENOW INC 2.47 83.83
SBA COMMUNICATIONS CORP 2.09 70.82
EDWARDS LIFESCIENCES CORP 1.96 66.46
~WORKDAY INC 1.91 64.99
MICROCHIP TECHNOLOGY INC 1.87 63.65
ROPER INDUSTRIES INC 1.81 61.62
VERISK ANALYTICS INC CLAS 1.69 57.30
COSTAR GROUP INC 1.48 50.41

Stock Holding % of Net Assets

As Of 1/31/2019
Total Issues 126
Avg. P/E 31.65
Avg. P/Book 4.60
Avg. EPS Growth 13.14
Avg. Market Value (Mil $) 16,287

Allocation

% of Portfolio
Large Growth 48.50
Large Value 9.98
Small Growth 37.48
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00