Franklin Small-Mid Cap Growth Adv (FSGAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.50%
Stocks94.88%
Bonds0.06%
Others1.56%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FSGAX
Basic materials0.00%
Consumer cyclical13.09%
Financial services9.06%
Property2.44%
Consumer defensive3.65%
Healthcare17.35%
Utilities0.00%
Communication services6.17%
Energy2.92%
Industrials19.54%
Technology25.77%
Equity holdings
AverageFSGAXCategory average
Price/Earnings0.0335.75
Price/book0.145.98
Price/sales0.214.25
Price/Cash flow0.0425.61
Median market cap24,964.2619,464.95
3-year earnings growth17.9416.64
Bond holdings
AverageFSGAXCategory average
MaturityN/AN/A
Duration10.6N/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 (20.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Franklin IFT Money Market | INFXX | 3.50% |
| CrowdStrike Holdings Inc Class A | CRWD | 2.29% |
| Trane Technologies PLC Class A | TT | 2.12% |
| Ares Management Corp Ordinary Shares - Class A | ARES | 1.95% |
| DexCom Inc | DXCM | 1.94% |
| Gartner Inc | IT | 1.86% |
| Agilent Technologies Inc | A | 1.80% |
| Paychex Inc | PAYX | 1.79% |
| Fastenal Co | FAST | 1.72% |
| Axon Enterprise Inc | AXON | 1.71% |
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