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Franklin Small-Mid Cap Growth Adv (FSGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.80-0.64 (-1.51%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.86%
Stocks95.49%
Bonds0.00%
Others1.65%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FSGAX
Basic materials
0.00%
Consumer cyclical
13.20%
Financial services
9.06%
Property
2.38%
Consumer defensive
3.65%
Healthcare
17.47%
Utilities
0.00%
Communication services
6.04%
Energy
3.14%
Industrials
19.86%
Technology
25.20%

Equity holdings

AverageFSGAXCategory average
Price/Earnings0.0335.75
Price/book0.135.98
Price/sales0.214.25
Price/Cash flow0.0425.61
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
NameSymbol% assets
Franklin IFT Money MarketINFXX2.86%
DexCom IncDXCM2.31%
Trane Technologies PLC Class ATT2.23%
CrowdStrike Holdings Inc Class ACRWD2.12%
Ares Management Corp Ordinary Shares - Class AARES1.94%
Gartner IncIT1.88%
Agilent Technologies IncA1.88%
Fastenal CoFAST1.79%
Paychex IncPAYX1.77%
Axon Enterprise IncAXON1.72%