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Franklin Small-mid Cap Growth Fund - Class R: (MF: FSMRX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$30.84 USD
-0.02 (-0.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.79 | 92 |
| 3 months | 3.56 | 86 |
| 6 months | -0.45 | 95 |
| 1 Year | 14.59 | 74 |
| 3 Year | -5.74 | 87 |
| 5 Year | 9.56 | 59 |
| 10 Year | 8.80 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.09 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 35.07 |
| % Turnover 8/31/2024 | 37.02 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.10 | 1.08 |
| Alpha | -13.80 | -5.98 | -4.09 |
| R Squared | 0.81 | 0.75 | 0.77 |
| Std. Dev. | 21.61 | 22.85 | 18.80 |
| Sharpe | -0.31 | 0.43 | 2.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 28.58 |
| Retail Trade | 14.89 |
| Services | 11.13 |
| Industrial Cyclical | 9.80 |
| Non-Durable | 9.71 |
| Finance | 9.45 |
| Other | 7.57 |
| Health | 5.39 |
| Energy | 2.17 |
| Consumer Durables | 1.31 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.40 | 132.53 |
| TRANE TECHNOLOGIES PLC | 2.54 | 99.04 |
| DEXCOM INC | 2.33 | 90.66 |
| ARES MANAGEMENT CORP CLAS | 2.09 | 81.29 |
| CROWDSTRIKE HOLDINGS INC | 2.08 | 81.00 |
| AGILENT TECHNOLOGIES INC | 1.91 | 74.30 |
| AXON ENTERPRISE INC | 1.86 | 72.39 |
| PAYCHEX INC | 1.84 | 71.87 |
| GARTNER INC | 1.78 | 69.19 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 100 |
| Avg. P/E | 24.88 |
| Avg. P/Book | 5.13 |
| Avg. EPS Growth | 12.97 |
| Avg. Market Value (Mil $) | 31,956 |
Allocation
| % of Portfolio | |
| Large Growth | 16.86 |
| Large Value | 0.00 |
| Small Growth | 51.69 |
| Small Value | 0.00 |
| Foreign Stock | 4.12 |
| Emerging Market | 13.22 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |