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% (1Y)
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%.
Top 10 Holdings
23.64% of assetsName | 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% |
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 |