Franklin Small-Mid Cap Growth Fund Class R6 (FMGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.15
+0.15 (0.31%)
Jun 5, 2025, 4:00 PM EDT
12.09%
Fund Assets 3.81B
Expense Ratio 0.50%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 0.11%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 49.00
YTD Return 2.25%
1-Year Return 12.21%
5-Year Return 42.71%
52-Week Low 38.73
52-Week High 52.18
Beta (5Y) n/a
Holdings 99
Inception Date May 1, 2013

About FMGGX

FMGGX was founded on 2013-05-01 and is currently managed by McCarthy,Scandalios. The Fund's investment strategy focuses on Small-Cap with 0.49% total expense ratio. The minimum amount to invest in Franklin Strategic Series: Franklin Small-Mid Cap Growth Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Franklin Strategic Series: Franklin Small-Mid Cap Growth Fund; Class R6 Shares seeks long-term growth of capital. FMGGX invests at least 80% of its net assets in the equity securities of small capitalization and in the equity securities of mid-capitalization companies.

Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol FMGGX
Share Class Class R6
Index Russell MidCap Growth TR

Performance

FMGGX had a total return of 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FSGAX Advisor Class 0.61%
FRSGX Class A 0.86%
FSMRX Class R 1.11%
FRSIX Class C 1.61%

Top 10 Holdings

23.64% of assets
Name Symbol Weight
Axon Enterprise, Inc. AXON 3.13%
Verisk Analytics, Inc. VRSK 2.65%
Roblox Corporation RBLX 2.58%
Ares Management Corporation ARES 2.54%
DoorDash, Inc. DASH 2.45%
Fair Isaac Corporation FICO 2.38%
HubSpot, Inc. HUBS 2.19%
MSCI Inc. MSCI 1.91%
Institutional Fiduciary Trust - Money Market Portfolio INFXX 1.90%
DexCom, Inc. DXCM 1.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.0546 Dec 20, 2024
Dec 15, 2022 $1.877 Dec 15, 2022
Dec 15, 2021 $6.9199 Dec 15, 2021
Dec 15, 2020 $0.3626 Dec 15, 2020
Dec 16, 2019 $6.1892 Dec 18, 2019
Dec 17, 2018 $4.1419 Dec 19, 2018
Full Dividend History