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Franklin Small-mid Cap Growth Fund Advisor Class (FSGAX)

US Funds

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49.09 +0.66 +1.36%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.02M

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FSGAX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	1.76	1.76
Shares	96.32	96.32
Bonds	0.64	0.64
Preferred	1.28	1.28

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.15	26.95
Price to Book	6.20	4.82
Price to Sales	4.11	2.84
Price to Cash Flow	12.83	16.72
Dividend Yield	0.64	0.63
5 Years Earnings Growth	12.55	13.05

Sector Allocation

Name	Net %	Category Average
Technology	27.59	27.07
Industrials	15.69	18.13
Consumer Cyclical	15.08	13.21
Financial Services	13.50	10.97
Healthcare	11.82	15.78
Communication Services	9.16	4.52
Energy	3.11	4.58
Real Estate	1.46	2.80
Consumer Defensive	1.43	2.91
Utilities	1.15	2.16

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Axon Enterprise	US05464C1018	3.19	795.48	+2.70%
Roblox	US7710491033	3.13	103.59	+1.16%
Verisk	US92345Y1064	2.62	304.06	+0.95%
Ares Management	US03990B1017	2.57	177.96	-0.01%
DoorDash	US25809K1051	2.48	238.79	0.00%
Cloudflare	US18915M1071	2.08	191.27	+3.03%
DexCom	US2521311074	2.06	82.93	-0.78%
Datadog	US23804L1035	2.02	155.15	+14.92%
HubSpot Inc	US4435731009	1.97	560.86	+2.72%
Veeva Systems A	US9224751084	1.93	284.29	+0.59%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.4B	2.78	4.77	5.53
Franklin Rising Dividends R6	3.52B	2.07	8.80	10.72
Franklin Rising Dividends A	19.27B	1.95	8.45	10.34
Franklin Rising Dividends Adv	15.74B	2.05	8.73	10.62
Franklin Rising Dividends C	762.97M	1.64	7.65	9.51

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