Nasdaq - Delayed Quote USD

Franklin Small Cap Growth A (FSGRX)

21.51 -0.03 (-0.14%)
At close: May 17 at 8:01 PM EDT
Loading Chart for FSGRX
DELL
  • Previous Close 21.54
  • YTD Return 1.65%
  • Expense Ratio 0.67%
  • Category Small Growth
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.79B
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.86%
  • Last Dividend --
  • Inception Date May 1, 2000

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

2.79B

Net Assets

2000-05-01

Inception Date

Performance Overview: FSGRX

Trailing returns as of 5/17/2024. Category is Small Growth.

YTD Return

FSGRX
1.65%
Category
12.40%
 

1-Year Return

FSGRX
21.76%
Category
55.69%
 

3-Year Return

FSGRX
5.85%
Category
19.34%
 

5-Year Return

FSGRX
6.66%
Category
20.72%
 

People Also Watch

Holdings: FSGRX

Top 10 Holdings (22.52% of Total Assets)

SymbolCompany% Assets
INFXX
Institutional Fiduciary Trust Money Market Fund 3.87%
BWXT
BWX Technologies, Inc. 2.63%
ONTO
Onto Innovation Inc. 2.33%
WING
Wingstop Inc. 2.29%
BRBR
BellRing Brands, Inc. 2.15%
ACA
Arcosa, Inc. 1.99%
VNT
Vontier Corporation 1.86%
RRR
Red Rock Resorts, Inc. 1.85%
MNDY
monday.com Ltd. 1.83%
ITGR
Integer Holdings Corporation 1.71%

Sector Weightings

SectorFSGRX
Technology   27.88%
Healthcare   22.22%
Industrials   18.90%
Energy   3.41%
Real Estate   1.73%
Utilities   0.00%

Recent News: FSGRX

Research Reports: FSGRX

Top Mutual Funds