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Franklin Small Cap Growth Fund Class A (FSGRX)

US Funds

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21.83 +0.22 +1.02%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 835.84M

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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	1.16	1.16
Shares	94.44	94.44
Bonds	0.61	0.61
Preferred	3.06	3.06
Other	0.73	0.73

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.03	21.98
Price to Book	2.49	3.13
Price to Sales	1.69	2.13
Price to Cash Flow	10.29	12.25
Dividend Yield	0.49	0.65
5 Years Earnings Growth	13.07	14.34

Sector Allocation

Name	Net %	Category Average
Technology	30.68	23.88
Industrials	20.39	20.20
Healthcare	19.61	20.36
Consumer Cyclical	10.59	11.27
Consumer Defensive	6.11	4.46
Financial Services	5.86	9.99
Energy	3.55	3.74
Communication Services	1.79	2.20
Real Estate	1.40	2.99

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BWX Tech	US05605H1005	2.59	109.69	+0.79%
Bellring	US07831C1036	2.55	65.89	+2.52%
Arcosa	US0396531008	2.26	88.99	+0.80%
Kratos Defense&Security	US50077B2079	1.92	35.21	+2.38%
Integer Hld	US45826H1095	1.90	120.99	+1.61%
Beacon Roofing Supply Inc Class A	US0736851090	1.90	-	-
Vontier	US9288811014	1.84	37.07	+0.65%
Lattice	US5184151042	1.79	52.53	+0.54%
AAR	US0003611052	1.79	62.68	+0.84%
Granite Construction	US3873281071	1.73	87.03	+0.81%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	28.85B	0.57	4.45	5.21
Franklin Rising Dividends C	749.47M	-3.05	5.78	9.14
Franklin Rising Dividends R	174.03M	-2.90	6.31	9.69
Franklin Rising Dividends R6	3.39B	-2.71	6.92	10.34
Franklin Rising Dividends A	18.57B	-2.82	6.58	9.96

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