Franklin Small Cap Growth Fund Class A
FSGRX
NASDAQ
Weiss Ratings | FSGRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FSGRX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Michael McCarthy (24), Bradley T. Carris (20) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | FSGRX-NASDAQ | Click to Compare |
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Fund Name | Franklin Small Cap Growth Fund Class A | |||
Category | Small Growth | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | May 01, 2000 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | FSGRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | FSGRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.44% | |||
Asset Allocation | FSGRX-NASDAQ | Click to Compare |
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Cash | 2.68% | |||
Stock | 93.31% | |||
U.S. Stock | 88.80% | |||
Non-U.S. Stock | 4.51% | |||
Bond | 0.54% | |||
U.S. Bond | 0.54% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 2.85% | |||
Convertible | 0.00% | |||
Other Net | 0.62% | |||
Price History | FSGRX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.03% | |||
30-Day Total Return | -5.87% | |||
60-Day Total Return | -12.93% | |||
90-Day Total Return | -8.50% | |||
Year to Date Total Return | -6.93% | |||
1-Year Total Return | -0.46% | |||
2-Year Total Return | 29.32% | |||
3-Year Total Return | 10.02% | |||
5-Year Total Return | 85.59% | |||
Price | FSGRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FSGRX-NASDAQ | Click to Compare |
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Nav | $21.61 | |||
1-Month Low NAV | $20.40 | |||
1-Month High NAV | $22.63 | |||
52-Week Low NAV | $19.92 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $25.20 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | FSGRX-NASDAQ | Click to Compare |
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Beta | 1.19 | |||
Standard Deviation | 23.35 | |||
Balance Sheet | FSGRX-NASDAQ | Click to Compare |
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Total Assets | 2.60B | |||
Operating Ratios | FSGRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.08% | |||
Turnover Ratio | 15.99% | |||
Performance | FSGRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.63% | |||
Last Bear Market Total Return | -21.80% | |||