Franklin Small-Mid Cap Growth Fund Class R6 (FMGGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.95
+0.18 (0.41%)
Apr 25, 2025, 4:00 PM EDT
1.06% (1Y)
Fund Assets | 3.81B |
Expense Ratio | 0.50% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.05 |
Dividend Yield | 0.12% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 43.77 |
YTD Return | -8.57% |
1-Year Return | 1.17% |
5-Year Return | 52.85% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 101 |
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FMGGX
Share Class Class R6
Index Russell MidCap Growth TR
Performance
FMGGX had a total return of 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.
Top 10 Holdings
22.72% of assetsName | Symbol | Weight |
---|---|---|
Axon Enterprise, Inc. | AXON | 2.77% |
Verisk Analytics, Inc. | VRSK | 2.65% |
Ares Management Corporation | ARES | 2.50% |
DoorDash, Inc. | DASH | 2.32% |
Fair Isaac Corporation | FICO | 2.26% |
Roblox Corporation | RBLX | 2.24% |
HubSpot, Inc. | HUBS | 2.09% |
MSCI Inc. | MSCI | 2.06% |
Gartner, Inc. | IT | 1.98% |
Tractor Supply Company | TSCO | 1.85% |
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 |