FRSGX

ETF / Mutual Fund
NASDAQ
Franklin Small-Mid Cap Growth Fund Class A
Price Chart
Overview

About FRSGX

AUM
Volume
Avg. Volume
Expense Ratio

Top Holdings

Ares Management Corporation
2.56%
Axon Enterprise, Inc.
2.25%
Verisk Analytics, Inc.
2.18%
Fair Isaac Corporation
2.13%
Gartner, Inc.
2.12%

Sector Allocation

Information Technology26.65%
Health Care17.80%
Industrials16.68%
Consumer Discretionary15.60%
Financials5.72%
Real Estate2.58%

Country Allocation

United States90.27%
Ireland2.81%
Canada2.63%
Israel0.68%
Netherlands0.65%
Other2.96%

Fund Information

Exchange
NASDAQ
Sector
Latest News for FRSGX
Risk & Correlation Analysis
Market Correlation
0.94
Moderate Correlation
Volatility
Low (0.18)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Medium Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
High Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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Technical Analysis

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AI Sentiment Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025