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Franklin Small Cap Growth Adv (FSSAX)

23.95 -0.36 (-1.48%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 24.31
  • YTD Return 4.38%
  • Expense Ratio 0.67%
  • Category Small Growth
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.78B
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.86%
  • Last Dividend --
  • Inception Date Jan 2, 2002

The fund invests at least 80% of its net assets in the equity securities of small-cap companies. The equity securities in which the fund invests are predominantly common stock. Small-cap companies are companies with market capitalizations not exceeding (i) $1.5 billion or (ii) the highest market capitalization in the Russell 2000® Index, whichever is greater, at the time of purchase. It may invest in equity securities of larger companies. The fund, from time to time, may have significant positions in particular sectors such as information technology, healthcare, consumer discretionary and industrials.

Franklin Templeton Investments

Fund Family

Small Growth

Fund Category

2.78B

Net Assets

2002-01-02

Inception Date

Performance Overview: FSSAX

Trailing returns as of 6/13/2024. Category is Small Growth.

YTD Return

FSSAX
4.38%
Category
12.40%
 

1-Year Return

FSSAX
27.22%
Category
55.69%
 

3-Year Return

FSSAX
3.92%
Category
19.34%
 

5-Year Return

FSSAX
8.95%
Category
20.72%
 

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Holdings: FSSAX

Top 10 Holdings (22.07% of Total Assets)

SymbolCompany% Assets
INFXX
Institutional Fiduciary Trust Money Market Fund 3.45%
BWXT
BWX Technologies, Inc. 2.60%
ONTO
Onto Innovation Inc. 2.53%
WING
Wingstop Inc. 2.16%
BRBR
BellRing Brands, Inc. 2.13%
AIR
AAR Corp. 1.96%
ACA
Arcosa, Inc. 1.87%
INSP
Inspire Medical Systems, Inc. 1.86%
VNT
Vontier Corporation 1.77%
LBRT
Liberty Energy Inc. 1.75%

Sector Weightings

SectorFSSAX
Technology   28.67%
Healthcare   22.46%
Industrials   17.75%
Energy   3.58%
Real Estate   1.62%
Utilities   0.45%

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Research Reports: FSSAX

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