FSGAX: Franklin Small-Mid Cap Growth Adv

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FSGAX Franklin Small-Mid Cap Growth Adv

  • Fund
  • FSGAX
  • Price as of: Oct 16, 2019
  • $40.13 - $0.19 - 0.47%
  • Primary Category
  • Uncategorized

FSGAX - Profile

Vitals

  • YTD Return 22.9%
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return -1.0%
  • Net Assets $3.3 B
  • Holdings in Top 10 17.7%

52 WEEK LOW AND HIGH

$40.13
$30.40
$43.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 54.28%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 22.9%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.16%
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 Dec 31, 1996
  • Shares Outstanding 7701648
  • Share Class Adv
  • 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, industrials and healthcare.

FSGAX - Fund Company Quick Screens

FSGAX - Performance

Return Ranking - Trailing

Period FSGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -0.2% 36.8% 62.96%
1 Yr -2.1% -42.6% 16.8% 52.74%
3 Yr 3.9%* -20.4% 40.9% 75.94%
5 Yr -1.0%* -23.4% 22.6% 77.04%
10 Yr 3.3%* -10.9% 18.8% 81.94%

* Annualized


Return Ranking - Calendar

Period FSGAX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.1% -51.7% 102.3% 44.32%
2017 12.7% -21.1% 34.8% 66.93%
2016 -1.4% -61.7% 40.3% 70.04%
2015 -9.9% -54.0% 12.2% 67.87%
2014 -10.7% -23.5% 15.2% 85.17%

Total Return Ranking - Trailing

Period FSGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -0.2% 36.8% 62.96%
1 Yr -2.1% -42.6% 20.5% 65.69%
3 Yr 8.8%* -16.4% 40.9% 69.78%
5 Yr 7.5%* -21.2% 22.6% 62.69%
10 Yr 11.9%* -8.8% 18.8% 39.72%

* Annualized


Total Return Ranking - Calendar

Period FSGAX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.1% -51.7% 102.3% 61.74%
2017 21.9% -7.0% 39.4% 58.57%
2016 4.6% -61.7% 40.3% 46.77%
2015 -1.6% -54.0% 12.2% 52.81%
2014 7.7% -23.5% 15.2% 37.08%

NAV & Total Return History

FSGAX - Holdings

Concentration Analysis

FSGAX Category Low Category High FSGAX % Rank
Net Assets 3.3 B 1.43 M 33.2 B 21.36%
Number of Holdings 123 15 2569 17.24%
Net Assets in Top 10 604 M 564 K 5.96 B 27.29%
Weighting of Top 10 17.67% 5.8% 97.9% 85.64%

Top 10 Holdings

  1. Verisk Analytics Inc 2.05%

  2. SBA Communications Corp 2.00%

  3. CoStar Group Inc 1.93%

  4. Fiserv Inc 1.81%

  5. MarketAxess Holdings Inc 1.73%

  6. IAC/InterActiveCorp 1.68%

  7. IDEXX Laboratories Inc 1.68%

  8. MSCI Inc 1.63%

  9. IDEX Corp 1.61%

  10. Global Payments Inc 1.54%


Asset Allocation

Weighting Return Low Return High FSGAX % Rank
Stocks
97.74% 81.47% 123.55% 57.45%
Cash
2.26% -29.87% 18.53% 39.86%
Preferred Stocks
0.00% 0.00% 3.13% 23.70%
Other
0.00% -11.68% 6.32% 29.26%
Convertible Bonds
0.00% 0.00% 0.08% 20.83%
Bonds
0.00% 0.00% 3.08% 22.08%

Stock Sector Breakdown

Weighting Return Low Return High FSGAX % Rank
Technology
34.44% 0.00% 53.07% 19.57%
Industrials
16.08% 0.00% 31.29% 65.53%
Consumer Cyclical
12.29% 2.71% 50.57% 74.51%
Healthcare
10.60% 0.00% 27.70% 85.10%
Financial Services
7.79% 0.00% 40.37% 34.11%
Consumer Defense
7.38% 0.00% 18.41% 15.26%
Real Estate
3.93% 0.00% 48.92% 38.78%
Basic Materials
3.03% 0.00% 17.78% 37.34%
Energy
0.83% 0.00% 10.84% 46.14%
Utilities
0.00% 0.00% 7.19% 42.55%
Communication Services
0.00% 0.00% 5.92% 62.30%

Stock Geographic Breakdown

Weighting Return Low Return High FSGAX % Rank
US
95.56% 80.19% 118.32% 43.45%
Non US
2.18% 0.00% 17.26% 71.45%

FSGAX - Expenses

Operational Fees

FSGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.00% 244.89% 95.62%
Management Fee 0.46% 0.00% 1.50% 4.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.72% 67.86%

Sales Fees

FSGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Turnover 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.

FSGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.28% 1.24% 385.00% 54.05%

FSGAX - Distributions

Dividend Yield Analysis

FSGAX Category Low Category High FSGAX % Rank
Dividend Yield 0.00% 0.00% 3.58% 28.37%

Dividend Distribution Analysis

FSGAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FSGAX Category Low Category High FSGAX % Rank
Net Income Ratio -0.16% -2.07% 1.51% 32.85%

Capital Gain Distribution Analysis

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

FSGAX - Managers

Michael McCarthy

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 1993

26.6

26.6%

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 P. Scandalios

Manager

Start Date

Tenure

Tenure Rank

Sep 01, 2016

3.08

3.1%

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

0.0

Category High

32.76

Category Average

7.98

Category Mode

9.09