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Franklin Small Cap Growth Fund Class A (FSGRX)

US Funds

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21.71 -0.12 -0.55%

17/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 828.49M

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FSGRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Small Cap Growth A (FSGRX) fund. Our Franklin Small Cap Growth A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.11	3.11
Shares	92.52	92.52
Bonds	0.75	0.75
Preferred	2.97	2.97
Other	0.65	0.65

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.87	21.75
Price to Book	2.55	3.09
Price to Sales	1.73	2.09
Price to Cash Flow	10.61	12.17
Dividend Yield	0.44	0.65
5 Years Earnings Growth	14.49	14.19

Sector Allocation

Name	Net %	Category Average
Technology	31.81	23.79
Healthcare	20.60	20.47
Industrials	18.94	20.19
Consumer Cyclical	10.81	11.09
Consumer Defensive	6.61	4.57
Financial Services	5.89	10.11
Energy	2.81	3.67
Communication Services	1.93	2.17
Real Estate	0.39	2.96
Basic Materials	0.21	3.36

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BWX Tech	US05605H1005	2.89	141.12	+1.04%
Bellring	US07831C1036	2.66	62.71	-0.19%
Arcosa	US0396531008	2.36	86.66	+1.29%
Kratos Defense&Security	US50077B2079	2.20	43.23	+4.90%
Paymentus	US70439P1084	2.12	33.42	-0.27%
Integer Hld	US45826H1095	2.05	119.06	+0.62%
Granite Construction	US3873281071	1.87	88.77	-0.50%
Vontier	US9288811014	1.79	35.56	-1.90%
NewYork Times	US6501111073	1.79	53.80	-3.98%
AAR	US0003611052	1.72	67.68	-0.40%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	28.95B	2.78	4.77	5.53
Franklin Rising Dividends A	18.65B	1.95	8.45	10.34
Franklin Rising Dividends Adv	4.1B	2.05	8.73	10.62
Franklin Rising Dividends C	746.67M	1.64	7.65	9.51
Franklin Rising Dividends R	175.22M	1.85	8.19	10.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Small Ca.	21.71	-0.12	-0.55%