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Franklin Small Cap Growth Fund Class A (FSGRX)

US Funds

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23.19 -0.11 -0.47%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.31M

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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	3.47	3.47
Shares	93.03	93.03
Preferred	3.00	3.00
Other	0.50	0.50

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.47	22.86
Price to Book	2.81	3.23
Price to Sales	1.85	2.17
Price to Cash Flow	11.50	12.68
Dividend Yield	0.38	0.63
5 Years Earnings Growth	19.55	13.73

Sector Allocation

Name	Net %	Category Average
Technology	32.52	24.33
Healthcare	20.14	19.83
Industrials	19.09	20.64
Consumer Cyclical	11.74	11.17
Financial Services	5.87	10.06
Consumer Defensive	5.23	4.43
Energy	2.97	3.52
Communication Services	1.79	2.19
Real Estate	0.40	2.87
Basic Materials	0.26	3.19

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BWX Tech	US05605H1005	3.33	162.04	-2.29%
Arcosa	US0396531008	2.36	98.95	-0.21%
AAR	US0003611052	2.24	75.66	-0.20%
Vontier	US9288811014	2.18	42.91	-1.20%
Granite Construction	US3873281071	2.03	107.75	-1.97%
Sitime Corp	US82982T1060	1.88	241.67	-0.54%
Wingstop Inc	US9741551033	1.79	328.12	-3.10%
Bellring	US07831C1036	1.75	41.05	+0.44%
Houlihan Lokey Inc	US4415931009	1.74	199.25	-0.74%
NewYork Times	US6501111073	1.66	59.84	+0.17%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.57B	5.48	6.71	6.25
Franklin Rising Dividends A	19.38B	7.58	10.38	11.14
Franklin Rising Dividends Adv	4.26B	7.73	10.65	11.42
Franklin Rising Dividends C	748.08M	7.12	9.56	10.30
Franklin Rising Dividends R	179.61M	7.42	10.10	10.86

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