FS

Franklin Small-Mid Cap Growth Fund | FRSGX

Mutual Fund
Franklin Small-Mid Cap Growth Fund
Last update 2024-09-23 87 Stocks (7 new)
Value $3.60 Bil Turnover 8 %
Countries:
Top Holdings: TT(2.77%)ARES(2.58%)IT(2.32%)VRSK(2.26%)ODFL(2.22%)
Portfolio Report
Summary Stock Picks Current Portfolio
Franklin Small-Mid Cap Growth ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TT 		Trane Technologies PLC
298,495
99780.910
-4.36%
2.770
-0.12%
0.130
+23.66%
+69.73%
92516.310
Construction
ARES 		Ares Management Corp
607,736
93105.160
-0.50%
2.580
-0.01%
0.300
+22.02%
+46.01%
34420.546
Asset Management
IT 		Gartner Inc
166,859
83628.060
+0.76%
2.320
+0.02%
0.220
+15.98%
+22.28%
42474.760
Software
VRSK 		Verisk Analytics Inc
310,534
81282.270
-0.50%
2.260
-0.01%
0.220
+9.95%
+21.15%
40657.362
Business Services
ODFL 		Old Dominion Freight Line Inc
380,183
79906.860
+30.20%
2.220
+0.51%
0.180
+19.17%
+12.38%
48318.764
Transportation
PAYX 		Paychex Inc
613,009
78477.410
+1.34%
2.180
+0.03%
0.170
+20.51%
+28.17%
53264.909
Software
A 		Agilent Technologies Inc
546,843
77323.600
+0.86%
2.150
+0.02%
0.190
-0.98%
-3.08%
38407.089
Medical Diagnostics & Research
FICO 		Fair Isaac Corp
46,068
73708.800
-0.50%
2.050
-0.01%
0.190
+36.72%
+102.02%
57171.312
Software
FAST 		Fastenal Co
982,147
69486.900
-0.49%
1.930
-0.01%
0.170
+27.73%
+31.82%
47841.750
Industrial Distribution
AXON 		Axon Enterprise Inc
229,642
68894.900
-0.50%
1.910
-0.01%
0.300
+61.65%
+130.30%
44980.338
Aerospace & Defense

Franklin Small-Mid Cap Growth Fund's Historical Top Holdings Breakdowns

Franklin Small-Mid Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DRI 		Darden Restaurants Inc2024-07-31Sold Out
-1.28%
●
138.06 ($147.64) 154.29
$167.08
13.17%
Sold Out
0
-306,400
CRWD 		CrowdStrike Holdings Inc2024-07-31Reduce
-1.20%
●
231.96 ($341.58) 392.15
$343.50
0.56%
Reduce -54.39%
126,286
-150,614
WDAY 		Workday Inc2024-07-31Sold Out
-1.17%
●
207.08 ($228.9) 260.9
$270.32
18.10%
Sold Out
0
-175,900
MTD 		Mettler-Toledo International Inc2024-07-31Sold Out
-0.96%
●
1247.74 ($1411.62) 1530.55
$1,260.97
-10.67%
Sold Out
0
-28,700
TXRH 		Texas Roadhouse Inc2024-07-31New Buy
+0.91%
●
157.9 ($169.32) 174.61
$196.11
15.82%
New holding
187,900
187,900
DAL 		Delta Air Lines Inc2024-07-31Sold Out
-0.80%
●
42.94 ($48.74) 53.26
$64.05
31.41%
Sold Out
0
-588,000
ROK 		Rockwell Automation Inc2024-07-31Reduce
-0.72%
●
254.39 ($267.58) 294.37
$277.88
3.85%
Reduce -73.56%
35,036
-97,464
LULU 		Lululemon Athletica Inc2024-07-31Sold Out
-0.71%
●
247.32 ($307.15) 355.15
$320.90
4.48%
Sold Out
0
-72,100
MTCH 		Match Group Inc2024-07-31Sold Out
-0.69%
●
29.34 ($31.49) 38.14
$30.88
-1.94%
Sold Out
0
-825,759
URI 		United Rentals Inc2024-07-31New Buy
+0.64%
●
616.21 ($673.1) 757.1
$868.36
29.01%
New holding
30,546
30,546

Franklin Small-Mid Cap Growth Fund Total Holding History ($B)

To

Franklin Small-Mid Cap Growth Fund's Asset Allocation

To

Franklin Small-Mid Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin Small-Mid Cap Growth Fund's Hypothetical Growth since 2024-07-31

Franklin Small-Mid Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin Small-Mid Cap Growth Fund's Holdings Heat Map

Size field:

Franklin Small-Mid Cap Growth Fund's Holdings Bubble Chart

Franklin Small-Mid Cap Growth Fund News

  • 1

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