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Franklin Small Cap Growth Adv (FSSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.24+0.11 (+0.46%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.05%
Stocks98.29%
Bonds0.00%
Others0.66%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FSSAX
Basic materials
0.00%
Consumer cyclical
12.67%
Financial services
4.49%
Property
1.59%
Consumer defensive
7.28%
Healthcare
21.78%
Utilities
0.48%
Communication services
1.60%
Energy
3.68%
Industrials
17.16%
Technology
29.26%

Equity holdings

AverageFSSAXCategory average
Price/Earnings0.0434.63
Price/book0.335.39
Price/sales0.473.86
Price/Cash flow0.0722.99
Median market cap4,037.745,964.6
3-year earnings growth015.48

Bond holdings

AverageFSSAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FSSAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Onto Innovation IncONTO2.76%
BWX Technologies IncBWXT2.44%
BellRing Brands Inc Class ABRBR2.22%
Arcosa IncACA2.18%
AAR CorpAIR1.99%
Monday.Com Ltd Ordinary SharesMNDY1.94%
Freshpet IncFRPT1.94%
Wingstop IncWING1.93%
Liberty Energy Inc Class ALBRT1.91%
Integer Holdings CorpITGR1.90%