FSMRX: Franklin Small-Mid Cap Growth Fund - MutualFunds.com
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Franklin Small-Mid Cap Growth R

FSMRX - Snapshot

Vitals

  • YTD Return 4.8%
  • 3 Yr Annualized Return 24.9%
  • 5 Yr Annualized Return 19.7%
  • Net Assets $5.24 B
  • Holdings in Top 10 21.1%

52 WEEK LOW AND HIGH

$42.90
$20.82
$44.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

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

BROKERAGE FEES

  • Turnover 52.98%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Compare FSMRX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$84.61

+0.25%

$38.98 B

-

$0.00

2.83%

-

$117.14

-0.41%

$38.01 B

-

$0.00

3.59%

-

$161.01

-0.33%

$22.86 B

0.29%

$0.46

2.47%

-

$33.83

-0.88%

$21.77 B

-

$0.00

-0.88%

-

$218.75

+0.03%

$20.93 B

0.42%

$0.92

3.15%

-

FSMRX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 24.9%
  • 5 Yr Annualized Total Return 19.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.45%
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
    Feb 14, 1992
  • Shares Outstanding
    1450773
  • Share Class
    Retirement
  • 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.


FSMRX - Performance

Return Ranking - Trailing

Period FSMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -1.1% 20.3% 44.55%
1 Yr 55.6% 2.6% 152.5% 17.32%
3 Yr 24.9%* 1.6% 57.6% 21.15%
5 Yr 19.7%* 6.6% 45.5% 30.32%
10 Yr 14.1%* 7.2% 24.0% 53.02%

* Annualized

Return Ranking - Calendar

Period FSMRX Return Category Return Low Category Return High Rank in Category (%)
2020 41.0% -69.7% 2474.5% 19.50%
2019 8.2% -50.2% 44.9% 94.22%
2018 -17.5% -70.5% 9.2% 61.99%
2017 10.6% -21.1% 84.9% 76.60%
2016 -2.8% -61.7% 39.8% 75.61%

Total Return Ranking - Trailing

Period FSMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -1.1% 20.3% 44.55%
1 Yr 55.6% -2.9% 152.5% 15.88%
3 Yr 24.9%* 1.6% 57.6% 20.14%
5 Yr 19.7%* 6.6% 45.5% 28.90%
10 Yr 14.1%* 7.2% 24.0% 51.66%

* Annualized

Total Return Ranking - Calendar

Period FSMRX Return Category Return Low Category Return High Rank in Category (%)
2020 41.0% -69.7% 2474.5% 19.50%
2019 8.2% -50.2% 44.9% 94.22%
2018 -17.5% -51.7% 12.2% 75.84%
2017 21.4% -7.0% 84.9% 66.79%
2016 4.1% -61.7% 39.8% 48.98%

NAV & Total Return History


FSMRX - Holdings

Concentration Analysis

FSMRX Category Low Category High FSMRX % Rank
Net Assets 5.24 B 1.09 M 39 B 21.46%
Number of Holdings 122 10 2593 16.80%
Net Assets in Top 10 1.05 B 195 K 9.41 B 24.72%
Weighting of Top 10 21.09% 3.9% 97.2% 68.94%

Top 10 Holdings

  1. Franklin IFT Money Market 3.03%
  2. Twilio Inc A 2.63%
  3. Synopsys Inc 2.26%
  4. DocuSign Inc 2.20%
  5. CoStar Group Inc 2.13%
  6. IDEXX Laboratories Inc 1.94%
  7. Mettler-Toledo International Inc 1.83%
  8. DraftKings Inc Ordinary Shares - Class A 1.81%
  9. Verisk Analytics Inc 1.80%
  10. Veeva Systems Inc Class A 1.75%

Asset Allocation

Weighting Return Low Return High FSMRX % Rank
Stocks
96.13% 0.07% 102.10% 84.84%
Cash
2.79% -5.31% 41.10% 23.75%
Other
0.91% -0.87% 39.00% 5.98%
Bonds
0.17% 0.00% 17.46% 3.87%
Preferred Stocks
0.00% 0.00% 1.59% 75.93%
Convertible Bonds
0.00% 0.00% 1.16% 73.67%

Stock Sector Breakdown

Weighting Return Low Return High FSMRX % Rank
Technology
35.26% 0.00% 63.56% 25.04%
Healthcare
20.47% 0.00% 39.13% 55.25%
Consumer Cyclical
13.66% 0.00% 67.94% 40.06%
Industrials
10.22% 0.00% 34.76% 80.61%
Communication Services
8.32% 0.00% 24.80% 19.87%
Financial Services
4.77% 0.00% 37.20% 58.32%
Real Estate
4.15% 0.00% 14.19% 26.49%
Consumer Defense
1.86% 0.00% 15.52% 69.79%
Basic Materials
1.29% 0.00% 20.37% 47.17%
Utilities
0.00% 0.00% 5.78% 81.91%
Energy
0.00% 0.00% 49.06% 85.95%

Stock Geographic Breakdown

Weighting Return Low Return High FSMRX % Rank
US
93.84% 29.81% 100.08% 50.57%
Non US
2.29% 0.00% 56.23% 73.02%

Bond Sector Breakdown

Weighting Return Low Return High FSMRX % Rank
Cash & Equivalents
94.75% 0.00% 100.00% 90.76%
Corporate
5.25% 0.00% 100.00% 8.58%
Derivative
0.00% 0.00% 0.35% 72.11%
Securitized
0.00% 0.00% 35.66% 72.28%
Municipal
0.00% 0.00% 27.67% 72.28%
Government
0.00% 0.00% 65.18% 73.10%

Bond Geographic Breakdown

Weighting Return Low Return High FSMRX % Rank
US
0.17% 0.00% 12.86% 3.55%
Non US
0.00% 0.00% 4.60% 73.02%

FSMRX - Expenses

Operational Fees

FSMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.05% 25.69% 50.34%
Management Fee 0.46% 0.00% 1.50% 7.17%
12b-1 Fee 0.50% 0.00% 1.00% 74.51%
Administrative Fee 0.15% 0.01% 0.40% 78.76%

Sales Fees

FSMRX 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% 5.50% N/A

Trading Fees

FSMRX 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.

FSMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.98% 1.00% 457.00% 52.24%

FSMRX - Distributions

Dividend Yield Analysis

FSMRX Category Low Category High FSMRX % Rank
Dividend Yield 0.00% 0.00% 1.33% 74.09%

Dividend Distribution Analysis

FSMRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FSMRX Category Low Category High FSMRX % Rank
Net Income Ratio -0.45% -2.48% 1.52% 56.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FSMRX - Fund Manager Analysis

Managers

Michael McCarthy


Start Date

Tenure

Tenure Rank

Mar 01, 1993

27.85

27.9%

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

4.33

4.3%

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
0.01 34.88 8.09 3.84