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Franklin Small Cap Growth R6 (FSMLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.35-0.16 (-0.63%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash3.72%
Stocks95.58%
Bonds0.00%
Others0.71%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FSMLX
Basic materials
0.00%
Consumer cyclical
13.53%
Financial services
4.32%
Property
1.73%
Consumer defensive
6.69%
Healthcare
22.22%
Utilities
0.00%
Communication services
1.32%
Energy
3.41%
Industrials
18.90%
Technology
27.88%

Equity holdings

AverageFSMLXCategory average
Price/Earnings0.0434.63
Price/book0.315.39
Price/sales0.463.86
Price/Cash flow0.0722.99
Median market cap4,013.515,964.6
3-year earnings growth015.48

Bond holdings

AverageFSMLXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FSMLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Franklin IFT Money MarketINFXX3.87%
BWX Technologies IncBWXT2.63%
Onto Innovation IncONTO2.33%
Wingstop IncWING2.29%
BellRing Brands Inc Class ABRBR2.15%
Arcosa IncACA1.99%
Vontier Corp Ordinary SharesVNT1.86%
Red Rock Resorts Inc Class ARRR1.85%
Monday.Com Ltd Ordinary SharesMNDY1.83%
Integer Holdings CorpITGR1.71%