Franklin Small-Mid Cap Growth R6
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
14.5%
1 yr return
37.8%
3 Yr Avg Return
26.3%
5 Yr Avg Return
22.6%
Net Assets
$6.2 B
Holdings in Top 10
22.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.69%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Mid-Cap Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FMGGX - Profile
Distributions
- YTD Total Return 14.5%
- 3 Yr Annualized Total Return 26.3%
- 5 Yr Annualized Total Return 22.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.19%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFranklin Small-Mid Cap Growth Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateMay 01, 2013
-
Shares Outstanding11650013
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael McCarthy
Fund Description
The fund invests at least 80% of its net assets in the equity securities of small-capitalization and mid-capitalization companies. Small-cap companies are companies within the market capitalization range of companies in the Russell 2500™ Index and mid-cap companies are companies within the market capitalization range of companies in the Russell Midcap® Index, at the time of purchase. It, from time to time, may have significant positions in particular sectors such as information technology, consumer discretionary, healthcare and industrials.
FMGGX - Performance
Return Ranking - Trailing
| Period | FMGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.5% | -81.3% | 43.5% | 29.73% |
| 1 Yr | 37.8% | 10.1% | 96.5% | 37.81% |
| 3 Yr | 26.3%* | 7.2% | 43.9% | 8.35% |
| 5 Yr | 22.6%* | 9.1% | 44.7% | 22.41% |
| 10 Yr | 17.1%* | 9.6% | 22.6% | 26.09% |
* Annualized
Return Ranking - Calendar
| Period | FMGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 45.4% | -69.7% | 2474.5% | 16.03% |
| 2019 | 13.6% | -50.2% | 44.0% | 87.59% |
| 2018 | -14.9% | -70.5% | 9.2% | 48.78% |
| 2017 | 13.2% | -21.1% | 84.9% | 68.26% |
| 2016 | -1.1% | -61.7% | 20.7% | 67.59% |
Total Return Ranking - Trailing
| Period | FMGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.5% | -81.3% | 43.5% | 29.56% |
| 1 Yr | 37.8% | 10.1% | 96.5% | 33.17% |
| 3 Yr | 26.3%* | -5.6% | 43.9% | 7.82% |
| 5 Yr | 22.6%* | 9.1% | 44.7% | 21.13% |
| 10 Yr | 17.1%* | 9.6% | 22.6% | 25.05% |
* Annualized
Total Return Ranking - Calendar
| Period | FMGGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 45.4% | -69.7% | 2474.5% | 16.03% |
| 2019 | 13.6% | -50.2% | 44.0% | 87.77% |
| 2018 | -14.9% | -51.7% | 12.2% | 66.42% |
| 2017 | 22.3% | -7.0% | 84.9% | 59.08% |
| 2016 | 4.9% | -61.7% | 20.7% | 44.14% |
NAV & Total Return History
FMGGX - Holdings
Concentration Analysis
| FMGGX | Category Low | Category High | FMGGX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.2 B | 1.21 M | 115 B | 21.75% |
| Number of Holdings | 137 | 19 | 3540 | 15.95% |
| Net Assets in Top 10 | 1.32 B | 2.5 K | 12.2 B | 23.16% |
| Weighting of Top 10 | 22.24% | 3.5% | 91.6% | 60.19% |
Top 10 Holdings
- Franklin IFT Money Market 4.69%
- IDEXX Laboratories Inc 2.41%
- Synopsys Inc 2.41%
- DocuSign Inc 2.25%
- Twilio Inc A 1.90%
- MSCI Inc 1.88%
- Mettler-Toledo International Inc 1.83%
- DraftKings Inc Ordinary Shares - Class A 1.81%
- CoStar Group Inc 1.81%
- Roku Inc Class A 1.76%
Asset Allocation
| Weighting | Return Low | Return High | FMGGX % Rank | |
|---|---|---|---|---|
| Stocks | 95.14% | 16.18% | 100.50% | 92.79% |
| Cash | 4.44% | -0.50% | 25.07% | 6.29% |
| Other | 0.41% | -0.44% | 30.27% | 11.50% |
| Bonds | 0.01% | 0.00% | 46.55% | 4.60% |
| Preferred Stocks | 0.00% | 0.00% | 1.36% | 32.98% |
| Convertible Bonds | 0.00% | 0.00% | 0.30% | 28.53% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FMGGX % Rank | |
|---|---|---|---|---|
| Technology | 36.60% | 0.00% | 61.26% | 16.56% |
| Healthcare | 18.57% | 0.00% | 37.31% | 59.20% |
| Consumer Cyclical | 16.42% | 0.00% | 61.62% | 24.85% |
| Industrials | 10.64% | 0.00% | 38.40% | 78.22% |
| Financial Services | 5.82% | 0.00% | 36.63% | 52.76% |
| Communication Services | 4.94% | 0.00% | 31.17% | 47.55% |
| Real Estate | 4.61% | 0.00% | 11.46% | 19.79% |
| Consumer Defense | 1.86% | 0.00% | 13.92% | 61.04% |
| Basic Materials | 0.54% | 0.00% | 25.59% | 70.09% |
| Utilities | 0.00% | 0.00% | 9.98% | 45.40% |
| Energy | 0.00% | 0.00% | 68.96% | 60.89% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FMGGX % Rank | |
|---|---|---|---|---|
| US | 92.96% | 16.04% | 100.00% | 60.58% |
| Non US | 2.18% | 0.00% | 55.84% | 74.54% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FMGGX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 100.00% | 0.00% | 100.00% | 23.81% |
| Derivative | 0.00% | 0.00% | 5.67% | 27.38% |
| Securitized | 0.00% | 0.00% | 49.25% | 26.87% |
| Corporate | 0.00% | 0.00% | 100.00% | 39.29% |
| Municipal | 0.00% | 0.00% | 0.46% | 26.87% |
| Government | 0.00% | 0.00% | 58.43% | 28.74% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FMGGX % Rank | |
|---|---|---|---|---|
| US | 0.01% | 0.00% | 33.51% | 4.29% |
| Non US | 0.00% | 0.00% | 13.04% | 27.91% |
FMGGX - Expenses
Operational Fees
| FMGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.50% | 0.01% | 2.77% | 86.90% |
| Management Fee | 0.45% | 0.00% | 1.50% | 6.49% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 0.40% | 73.16% |
Sales Fees
| FMGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| FMGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.20% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FMGGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 53.69% | 0.00% | 457.00% | 49.47% |
FMGGX - Distributions
Dividend Yield Analysis
| FMGGX | Category Low | Category High | FMGGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.18% | 30.43% |
Dividend Distribution Analysis
| FMGGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Semi-Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
| FMGGX | Category Low | Category High | FMGGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.19% | -69.00% | 2.16% | 29.52% |
Capital Gain Distribution Analysis
| FMGGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually |
FMGGX - Fund Manager Analysis
Managers
Michael McCarthy
Start Date
Tenure
Tenure Rank
Mar 01, 1993
28.52
28.5%
Michael A. McCarthy is the Director of Research and a Chartered Financial Analyst. From 1985 until forming the Company in August 1990, he was a portfolio manager at Heilweil, Hollander & Jacobs in Atlanta. In 1987, he was appointed head portfolio manager at Heilweil, Hollander & Jacobs. Michael McCarthy has a BS in Chemical Engineering from the New Jersey Institute of Technology and a MS in Management from the Georgia Institute of Technology.
John Scandalios
Start Date
Tenure
Tenure Rank
Sep 01, 2016
5.0
5.0%
John P. Scandalios is a vice president, research analyst and portfolio manager with Franklin Equity Group. He is the co-manager of the Franklin Technology Fund, Franklin Small-Mid Cap Growth Fund and is a member of the Technology/Communications Research Team. Mr. Scandalios specializes in research analysis of the semiconductor industry. Mr. Scandalios joined Franklin Templeton Investments(FTI) as an analyst in 1996. Prior to FTI, he completed the management-training program at Chase Manhattan in New York, and was an assistant portfolio manager for Chase Private Bank in Los Angeles.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.12 | 35.55 | 8.37 | 0.72 |