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Franklin Small Cap Growth A (FSGRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.06+0.01 (+0.05%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.02%
Stocks96.30%
Bonds0.00%
Others0.68%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FSGRX
Basic Materials
0.00%
Consumer Cyclical
13.21%
Financial Services
4.29%
Real Estate
1.62%
Consumer Defensive
6.59%
Healthcare
22.46%
Utilities
0.45%
Communication Services
1.38%
Energy
3.58%
Industrials
17.75%
Technology
28.67%

Equity Holdings

AverageFSGRXCategory Average
Price/Earnings0.0434.63
Price/Book0.335.39
Price/Sales0.483.86
Price/Cashflow0.0722.99
Median Market Cap3,857.945,964.6
3 Year Earnings Growth015.48

Bond Holdings

AverageFSGRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FSGRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Franklin IFT Money MarketINFXX3.45%
BWX Technologies IncBWXT2.60%
Onto Innovation IncONTO2.53%
Wingstop IncWING2.16%
BellRing Brands Inc Class ABRBR2.13%
AAR CorpAIR1.96%
Arcosa IncACA1.87%
Inspire Medical Systems IncINSP1.86%
Vontier Corp Ordinary SharesVNT1.77%
Liberty Energy Inc Class ALBRT1.75%