Mutual Funds - Profile

Franklin Small-Mid Cap Growth Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in equity securities.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that offer durable earnings and cash flow growth.

Then the manager constructs a portfolio More

Price

  • Last Close
  • $18.8
    +0.1
  • 52 Week HL
  • $23.64 - $18
  • Net Assets
  • $5890 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Mar 01, 2021

Company Holding
SYNOPSYS INC 2.40
COSTAR GROUP 1.99
DOCUSIGN INC 1.94
IDEXX LABORATORIES 1.91
TWILIO INC 1.86
Company Holding
ROKU INC 1.77
VERISK ANALYTICS 1.65
OKTA INC 1.63
ANSYS INC 1.57
ZENDESK INC 1.57
Total 18.29%

Manager

  • Name
  • John P. Scandalios
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-8 % YTD

  • 3 Year
  • 1.31%
  • 5 Year
  • 11.89%
  • Best
  • 95.62%
    1999
  • Worst
  • -42.94%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FRSIX -16%12%35%34%-6%24%6%-1%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -8% 0.1% -17.2% 20.1% 3.2% 7.1% -3.1% 7.1% 1.4% 11.2% -
Q2 - 9.8% 41.1% 4.1% 4.6% 3.2% 2.4% - 3.5% 4.3% -
Q3 - 5.6% 12.7% -4.4% 6.9% 4% 6.6% -9.9% -2.8% 9% -
Q4 - -25.1% 1.4% -17.7% -16.1% 4.4% -2.1% 1% 4.7% 8.8% -

Returns +
M

J F M A M J J A S O N D
2022 -8% - - - - - - - - - - -
2021 0.1% 2.8% -2.7% 5.7% -4% 8.3% 0.8% 3.6% 1.2% -1.6% -2% -26.3%

Annual
Return

Index Comparison

Alpha

NAV