FRSIX: Franklin Small-Mid Cap Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.05

-

-

$0.00

1.61%

Vitals

YTD Return

13.6%

1 yr return

36.3%

3 Yr Avg Return

24.9%

5 Yr Avg Return

21.2%

Net Assets

$6.2 B

Holdings in Top 10

22.2%

52 WEEK LOW AND HIGH

$30.10
$24.93
$30.93

Expenses

OPERATING FEES

Expense Ratio 1.61%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 53.69%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.05

-

-

$0.00

1.61%

FRSIX - Profile

Distributions

  • YTD Total Return 13.6%
  • 3 Yr Annualized Total Return 24.9%
  • 5 Yr Annualized Total Return 21.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Franklin Small-Mid Cap Growth Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Oct 02, 1995
  • Shares Outstanding
    5928044
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael 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.


FRSIX - Performance

Return Ranking - Trailing

Period FRSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -81.3% 43.5% 35.38%
1 Yr 36.3% 10.1% 96.5% 46.60%
3 Yr 24.9%* 7.2% 43.9% 13.85%
5 Yr 21.2%* 9.1% 44.7% 35.00%
10 Yr 15.8%* 9.6% 22.6% 58.89%

* Annualized

Return Ranking - Calendar

Period FRSIX Return Category Return Low Category Return High Rank in Category (%)
2020 33.5% -69.7% 2474.5% 31.71%
2019 -0.6% -50.2% 44.0% 96.40%
2018 -21.5% -70.5% 9.2% 76.36%
2017 7.4% -21.1% 84.9% 84.63%
2016 -4.8% -61.7% 20.7% 83.58%

Total Return Ranking - Trailing

Period FRSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -81.3% 43.5% 34.89%
1 Yr 35.3% 10.1% 96.5% 48.08%
3 Yr 24.9%* -5.6% 43.9% 12.59%
5 Yr 21.2%* 9.1% 44.7% 32.60%
10 Yr 15.8%* 9.6% 22.6% 57.40%

* Annualized

Total Return Ranking - Calendar

Period FRSIX Return Category Return Low Category Return High Rank in Category (%)
2020 33.5% -69.7% 2474.5% 31.71%
2019 -0.6% -50.2% 44.0% 96.40%
2018 -21.5% -51.7% 12.2% 86.30%
2017 20.7% -7.0% 84.9% 69.46%
2016 3.6% -61.7% 20.7% 54.80%

NAV & Total Return History


FRSIX - Holdings

Concentration Analysis

FRSIX Category Low Category High FRSIX % Rank
Net Assets 6.2 B 1.21 M 115 B 22.08%
Number of Holdings 137 19 3540 16.26%
Net Assets in Top 10 1.32 B 2.5 K 12.2 B 23.47%
Weighting of Top 10 22.24% 3.5% 91.6% 60.49%

Top 10 Holdings

  1. Franklin IFT Money Market 4.69%
  2. IDEXX Laboratories Inc 2.41%
  3. Synopsys Inc 2.41%
  4. DocuSign Inc 2.25%
  5. Twilio Inc A 1.90%
  6. MSCI Inc 1.88%
  7. Mettler-Toledo International Inc 1.83%
  8. DraftKings Inc Ordinary Shares - Class A 1.81%
  9. CoStar Group Inc 1.81%
  10. Roku Inc Class A 1.76%

Asset Allocation

Weighting Return Low Return High FRSIX % Rank
Stocks
95.14% 16.18% 100.50% 93.10%
Cash
4.44% -0.50% 25.07% 6.60%
Other
0.41% -0.44% 30.27% 11.81%
Bonds
0.01% 0.00% 46.55% 4.91%
Preferred Stocks
0.00% 0.00% 1.36% 34.05%
Convertible Bonds
0.00% 0.00% 0.30% 29.60%

Stock Sector Breakdown

Weighting Return Low Return High FRSIX % Rank
Technology
36.60% 0.00% 61.26% 16.87%
Healthcare
18.57% 0.00% 37.31% 59.51%
Consumer Cyclical
16.42% 0.00% 61.62% 25.15%
Industrials
10.64% 0.00% 38.40% 78.53%
Financial Services
5.82% 0.00% 36.63% 53.07%
Communication Services
4.94% 0.00% 31.17% 47.85%
Real Estate
4.61% 0.00% 11.46% 20.09%
Consumer Defense
1.86% 0.00% 13.92% 61.35%
Basic Materials
0.54% 0.00% 25.59% 70.40%
Utilities
0.00% 0.00% 9.98% 46.47%
Energy
0.00% 0.00% 68.96% 61.35%

Stock Geographic Breakdown

Weighting Return Low Return High FRSIX % Rank
US
92.96% 16.04% 100.00% 60.89%
Non US
2.18% 0.00% 55.84% 74.85%

Bond Sector Breakdown

Weighting Return Low Return High FRSIX % Rank
Cash & Equivalents
100.00% 0.00% 100.00% 25.00%
Derivative
0.00% 0.00% 5.67% 28.57%
Securitized
0.00% 0.00% 49.25% 28.06%
Corporate
0.00% 0.00% 100.00% 40.48%
Municipal
0.00% 0.00% 0.46% 28.06%
Government
0.00% 0.00% 58.43% 29.93%

Bond Geographic Breakdown

Weighting Return Low Return High FRSIX % Rank
US
0.01% 0.00% 33.51% 4.60%
Non US
0.00% 0.00% 13.04% 28.99%

FRSIX - Expenses

Operational Fees

FRSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.01% 2.77% 13.56%
Management Fee 0.45% 0.00% 1.50% 6.82%
12b-1 Fee 1.00% 0.00% 1.00% 86.55%
Administrative Fee 0.15% 0.01% 0.40% 74.03%

Sales Fees

FRSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 55.14%

Trading Fees

FRSIX 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.

FRSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.69% 0.00% 457.00% 49.82%

FRSIX - Distributions

Dividend Yield Analysis

FRSIX Category Low Category High FRSIX % Rank
Dividend Yield 0.00% 0.00% 0.18% 31.50%

Dividend Distribution Analysis

FRSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

FRSIX Category Low Category High FRSIX % Rank
Net Income Ratio -1.28% -69.00% 2.16% 91.47%

Capital Gain Distribution Analysis

FRSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

FRSIX - 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