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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Small/Mid Cap Growth Fund

FBSMX |

-

$3.59 B

-

1.74%

Vitals

YTD Return

N/A

1 yr return

5.4%

3 Yr Avg Return

12.6%

5 Yr Avg Return

5.9%

Net Assets

$3.59 B

Holdings in Top 10

15.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.74%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 47.37%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Small/Mid Cap Growth Fund

FBSMX |

-

$3.59 B

-

1.74%

FBSMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Franklin Small/Mid Cap Growth Fund
  • Fund Family Name
    Franklin Templeton Investment Funds
  • Inception Date
    Jul 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FBSMX - Performance

Return Ranking - Trailing

Period FBSMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 5.4% -64.8% 268.1% N/A
3 Yr 12.6%* -100.0% 115.6% N/A
5 Yr 5.9%* -100.0% 58.6% N/A
10 Yr 9.0%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FBSMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FBSMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 1.6% -64.8% 268.1% N/A
3 Yr 11.8%* -100.0% 115.6% N/A
5 Yr 5.5%* -100.0% 58.6% N/A
10 Yr 9.0%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FBSMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FBSMX - Holdings

Concentration Analysis

FBSMX Category Low Category High FBSMX % Rank
Net Assets 3.59 B 10 804 B N/A
Number of Holdings 125 1 17333 N/A
Net Assets in Top 10 533 M -7.11 B 145 B N/A
Weighting of Top 10 15.76% 0.0% 20474.3% N/A

Top 10 Holdings

  1. BorgWarner Inc 1.69%
  2. SBA Communications Corp 1.68%
  3. Ametek, Inc. 1.67%
  4. DaVita HealthCare Partners Inc 1.62%
  5. Affiliated Managers Group Inc 1.60%
  6. Trimble Navigation Ltd. 1.60%
  7. Wolverine World Wide 1.54%
  8. Roper Industries, Inc. 1.54%
  9. Dick's Sporting Goods, Inc. 1.41%
  10. Rockwell Automation 1.41%

Asset Allocation

Weighting Return Low Return High FBSMX % Rank
Stocks 		96.32% -142.98% 259.25% N/A
Cash 		3.51% -2458.20% 7388.76% N/A
Other 		0.17% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High FBSMX % Rank
Consumer Cyclical 		20.01% -20.80% 87.44% N/A
Technology 		19.94% -26.81% 99.57% N/A
Industrials 		19.62% -19.53% 93.31% N/A
Healthcare 		10.29% -15.38% 100.00% N/A
Consumer Defense 		7.39% -7.54% 98.24% N/A
Energy 		6.41% -6.25% 144.83% N/A
Financial Services 		5.28% -7.59% 99.69% N/A
Communication Services 		2.59% -9.27% 90.02% N/A
Basic Materials 		2.34% -5.18% 96.19% N/A
Real Estate 		1.24% -8.52% 100.26% N/A
Utilities 		1.21% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FBSMX % Rank
US 		92.40% -142.98% 149.27% N/A
Non US 		3.92% -38.73% 159.65% N/A

FBSMX - Expenses

Operational Fees

FBSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% -2.86% 950.64% N/A
Management Fee 0.45% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

FBSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

FBSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.37% 0.00% 5067.00% N/A

FBSMX - Distributions

Dividend Yield Analysis

FBSMX Category Low Category High FBSMX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FBSMX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

FBSMX Category Low Category High FBSMX % Rank
Net Income Ratio -1.13% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FBSMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FBSMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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