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Franklin Small-mid Cap Growth Fund Class A (FRSGX)

US Funds

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39.57 +0.36 +0.92%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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FRSGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Small-Mid Cap Growth A (FRSGX) fund. Our Franklin Small-Mid 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	1.52	1.52
Shares	96.59	96.59
Bonds	0.69	0.69
Preferred	1.20	1.20

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.62	26.50
Price to Book	5.72	4.75
Price to Sales	4.50	2.82
Price to Cash Flow	20.16	16.93
Dividend Yield	0.69	0.63
5 Years Earnings Growth	14.61	13.69

Sector Allocation

Name	Net %	Category Average
Technology	31.21	27.55
Industrials	15.90	17.97
Financial Services	14.47	10.92
Consumer Cyclical	11.41	13.18
Healthcare	11.24	15.80
Communication Services	7.56	4.09
Energy	3.73	4.64
Consumer Defensive	1.82	2.95
Real Estate	1.80	2.84
Utilities	0.87	2.14

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Axon Enterprise	US05464C1018	2.77	765.06	+0.79%
Verisk	US92345Y1064	2.65	319.59	+0.66%
Ares Management	US03990B1017	2.50	169.86	+0.79%
DoorDash	US25809K1051	2.32	217.63	+1.84%
Fair Isaac	US3032501047	2.26	1,749.10	+0.43%
Roblox	US7710491033	2.24	90.31	+0.40%
HubSpot Inc	US4435731009	2.09	592.71	-1.23%
MSCI	US55354G1004	2.06	567.86	+0.26%
Gartner	US3666511072	1.98	428.03	-0.97%
Tractor Supply	US8923561067	1.85	49.69	+1.30%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	28.61B	0.57	4.45	5.21
Franklin Rising Dividends A	18.38B	-2.82	6.58	9.96
Franklin Rising Dividends Adv	4.05B	-2.73	6.85	10.24
Franklin Rising Dividends C	740.28M	-3.05	5.78	9.14
Franklin Rising Dividends R	172.32M	-2.90	6.31	9.69

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