Fact sheet: Franklin US Sm MidCap Gth

Fund information

Fund name
Franklin US Small Mid Cap Growth A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
J .P. Scandalios
since 01/09/2016
Fund objective
The Fund aims to achieve long-term capital appreciation by investing principally in equity securities of US small and medium capitalisation companies believed to possess sustainable growth characteristics and which meet growth, quality and valuation criteria.
Benchmark
Russell Mid Cap Growth Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.38 %

1 Year rank in sector

28/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 151.7 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.31%
  • Money Market
    0.69%
  • Information Technology
    29.11%
  • Industrials
    16.28%
  • Consumer Discretionary
    15.66%
  • Health Care
    14.02%
  • Financials
    6.89%
  • US Equities
    99.31%
  • Cash & Cash Equivalents
    0.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.16 %8.37 %12.38 %18.54 %66.57 %
Sector4.34 %6.43 %14.01 %30.47 %76.01 %
Rank within sector38 / 4512 / 4228 / 4026 / 3223 / 29
Quartile th4 th2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.62 %3.08 %-3.54 %5.67 %36.44 %
Sector7.16 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector7 / 4237 / 3724 / 3416 / 3017 / 30
Quartile th1 st4 th3 rd3 rd3 rd

Risk statistics

Alpha-1.45
Beta0.79
Sharpe0.04
Volatility11.86
Tracking error6.1
Information ratio-0.47
R-Squared0.78

Price movement

52 week high21.87
52 week low18.06
Current bid price0
Current offer price0
Current mid price21.71

Holdings by region

  • 99.31% USA
  • 0.69% Money Market

Holdings by sector

  • 29.11% Information Technology
  • 16.28% Industrials
  • 15.66% Consumer Discretionary
  • 14.02% Health Care
  • 6.89% Financials
  • 5.33% Consumer Staples
  • 4.85% Materials
  • 3.17% Real Estate
  • 2.4% Energy
  • 1.6% Others

Holdings by asset type

  • 99.31% US Equities
  • 0.69% Cash & Cash Equivalents

Individual holdings

  • 2.24% ROPER TECHNOLOGIES INC
  • 1.81% EQUINIX INC
  • 1.72% VANTIV INC
  • 1.63% DELPHI AUTOMOTIVE PLC
  • 1.63% SERVICENOW INC
  • 1.6% SBA COMMUNICATIONS CORP
  • 1.59% COGNEX CORP
  • 1.53% EDWARDS LIFESCIENCES CORP
  • 1.5% ROCKWELL AUTOMATION INC
  • 1.49% AUTODESK INC