Franklin Small Cap Growth Fund Class Advisor (FSSAX)

18.62
Net Asset Value
+3.04%
1 Day
-4.61%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
0.92%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund invests at least 80% of its net assets in the equity securities of small cap companies. The equity securities in which the fund invests are predominantly common stock. For this fund, small cap companies are companies with market capitalizations not exceeding (i) $1.5 billion or (ii) the highest market capitalization in the Russell 2000 ® Index, whichever is greater, at the time of purchase. It may invest in equity securities of larger companies. The fund, from time to time, may have significant positions in particular sectors such as information technology and healthcare.

Performance

1 month-0.15% 3 years+20.80%
3 months-1.07% 5 years+18.97%
1 year+3.35% Since inception+7.46%
Data through --

Peer Comparisonvs. Small growth

 FSSAXCategory
Performance 5-yr return+18.97%+14.84%
Expense ratio0.92%1.40%
Risk 5 year sharpe ratio1.140.96
Net assets$2.5B$804.1M
Average market cap$1.3B$2.8B
Average P/E24.626.3
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureMichael McCarthy / 14 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock92.33%
Cash4.33%
International stock3.31%
Fixed income0.03%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 17.39%
Healthcare 15.24%
Business service 9.88%
Consumer goods 9.44%
Financial service 8.49%
Top 10 Holdings
Portfolio weighting
SFLY Shutterfly Inc1.74%
DWRE Demandware Inc1.55%
LSCC Lattice Semiconductor Corp1.53%
PRXL Parexel International Corp1.46%
ECOL US Ecology Inc1.46%
EPAY Bottomline Technologies Inc1.40%
VSAT Viasat Inc1.39%
IMAX Imax Corp1.36%
ABCO The Advisory Board Co1.36%
DXCM DexCom Inc1.32%

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