Franklin Small Cap Growth Fund Class R6
FSMLX
NASDAQ
| Weiss Ratings | FSMLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FSMLX-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 | FSMLX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Small Cap Growth Fund Class R6 | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSMLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FSMLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.44% | |||
| Asset Allocation | FSMLX-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 | FSMLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | -12.68% | |||
| 60-Day Total Return | -13.20% | |||
| 90-Day Total Return | -9.90% | |||
| Year to Date Total Return | -9.30% | |||
| 1-Year Total Return | -3.15% | |||
| 2-Year Total Return | 26.99% | |||
| 3-Year Total Return | 6.52% | |||
| 5-Year Total Return | 105.96% | |||
| Price | FSMLX-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 | FSMLX-NASDAQ | Click to Compare |
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| Nav | $24.84 | |||
| 1-Month Low NAV | $24.09 | |||
| 1-Month High NAV | $26.96 | |||
| 52-Week Low NAV | $23.47 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $29.72 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FSMLX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 23.35 | |||
| Balance Sheet | FSMLX-NASDAQ | Click to Compare |
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| Total Assets | 2.60B | |||
| Operating Ratios | FSMLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 15.99% | |||
| Performance | FSMLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.89% | |||
| Last Bear Market Total Return | -21.72% | |||
