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 Midcap Growth Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

7.82 %

1 Year rank in sector

32/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 158.6 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.65%
  • Money Market
    3.35%
  • Information Technology
    25.49%
  • Consumer Discretionary
    17.18%
  • Industrials
    15.31%
  • Health Care
    14.09%
  • Financials
    6.96%
  • US Equities
    96.65%
  • Cash & Cash Equivalents
    3.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.03 %3.87 %8.38 %13.35 %64.62 %
Sector-2.33 %-0.03 %11.4 %23.94 %76.5 %
Rank within sector5 / 447 / 4232 / 4027 / 3223 / 28
Quartile th1 st1 st4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.22 %3.08 %-3.54 %5.67 %36.44 %
Sector3.39 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector6 / 4237 / 3724 / 3416 / 3017 / 30
Quartile th1 st4 th3 rd3 rd3 rd

Risk statistics

Alpha-1.27
Beta0.81
Sharpe0.16
Volatility12.2
Tracking error6.11
Information ratio-0.46
R-Squared0.78

Price movement

52 week high21.62
52 week low18.06
Current bid price0
Current offer price0
Current mid price21.18

Holdings by region

  • 96.65% USA
  • 3.35% Money Market

Holdings by sector

  • 25.49% Information Technology
  • 17.18% Consumer Discretionary
  • 15.31% Industrials
  • 14.09% Health Care
  • 6.96% Financials
  • 5.53% Consumer Staples
  • 4.72% Real Estate
  • 4.58% Materials
  • 3.35% Cash & Cash Equivalents
  • 2.8% Energy

Holdings by asset type

  • 96.65% US Equities
  • 3.35% Cash & Cash Equivalents

Individual holdings

  • 2.37% ROPER TECHNOLOGIES INC
  • 2.18% EQUINIX INC
  • 1.72% EDWARDS LIFESCIENCES CORP
  • 1.59% Axalta Coating Systems Ltd Ord
  • 1.53% VANTIV INC
  • 1.5% MARTIN MARIETTA MATERIALS INC
  • 1.5% NEWELL BRANDS INC
  • 1.5% SERVICENOW INC
  • 1.44% 2U INC
  • 1.42% PINNACLE FOODS INC