Morningstar

Franklin Small-Mid Cap Growth A FRSGX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 37.71  /  +0.40 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 37%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FRSGX

Will FRSGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FRSGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FRSGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FRSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin Small-Mid Cap Growth A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings FRSGX

More FRSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trane Technologies PLC Class A

2.30 90.1 Mil
Industrials

Ares Management Corp Ordinary Shares - Class A

2.27 89.0 Mil
Financial Services

Franklin IFT Money Market

2.25 88.2 Mil
Cash and Equivalents

Verisk Analytics Inc

2.19 85.6 Mil
Industrials

Gartner Inc

2.10 82.1 Mil
Technology

Paychex Inc

2.06 80.4 Mil
Technology

Axon Enterprise Inc

2.02 79.0 Mil
Industrials

Fair Isaac Corp

1.94 76.1 Mil
Technology

Old Dominion Freight Line Inc Ordinary Shares

1.93 75.6 Mil
Industrials

MSCI Inc

1.85 72.6 Mil
Financial Services

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