Franklin Small-Mid Cap Growth Adv (FSGAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:46PM EDT
Overall Portfolio Composition (%)
Cash2.86%
Stocks95.49%
Bonds0.00%
Others1.65%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FSGAX
Basic Materials0.00%
Consumer Cyclical13.20%
Financial Services9.06%
Real Estate2.38%
Consumer Defensive3.65%
Healthcare17.47%
Utilities0.00%
Communication Services6.04%
Energy3.14%
Industrials19.86%
Technology25.20%
Equity Holdings
AverageFSGAXCategory Average
Price/Earnings0.0335.75
Price/Book0.135.98
Price/Sales0.214.25
Price/Cashflow0.0425.61
Median Market Cap25,687.6819,464.95
3 Year Earnings Growth18.5116.64
Bond Holdings
AverageFSGAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)FSGAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (20.51% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Franklin IFT Money Market | INFXX | 2.86% |
| DexCom Inc | DXCM | 2.31% |
| Trane Technologies PLC Class A | TT | 2.23% |
| CrowdStrike Holdings Inc Class A | CRWD | 2.12% |
| Ares Management Corp Ordinary Shares - Class A | ARES | 1.94% |
| Gartner Inc | IT | 1.88% |
| Agilent Technologies Inc | A | 1.88% |
| Fastenal Co | FAST | 1.79% |
| Paychex Inc | PAYX | 1.77% |
| Axon Enterprise Inc | AXON | 1.72% |
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