Franklin Small-Mid Cap Growth R6 (FMGGX)
| Fund Assets | 3.96B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 33.86% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.11% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 51.37 |
| YTD Return | 6.87% |
| 1-Year Return | 15.15% |
| 5-Year Return | 29.28% |
| 52-Week Low | 38.73 |
| 52-Week High | 52.18 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | May 1, 2013 |
About FMGGX
Franklin Small-Mid Cap Growth Fund Class R6 is a mutual fund that focuses on achieving long-term capital growth by investing primarily in equity securities of small and mid-sized companies. The fund targets at least 80% of its net assets in these securities, seeking to capitalize on the growth potential found in businesses that are still expanding their market presence and operations. The portfolio typically covers a diverse range of sectors, with notable allocations in technology, industrials, healthcare, and financial services. Its top holdings include well-known companies such as CrowdStrike Holdings, Trane Technologies, DexCom Inc., and Gartner Inc., reflecting a balanced exposure across innovative and essential industries. The fund is structured to offer a cost advantage, featuring a low expense ratio relative to peers, and is designed for institutional investors, including retirement plans. With substantial assets under management, Franklin Small-Mid Cap Growth Fund Class R6 plays a significant role in providing diversified growth opportunities within the small- and mid-cap segments of the equity market.
Performance
FMGGX had a total return of 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.
Top 10 Holdings
25.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Roblox Corporation | RBLX | 4.39% |
| Ares Management Corporation | ARES | 2.66% |
| Royal Caribbean Cruises Ltd. | RCL | 2.61% |
| DoorDash, Inc. | DASH | 2.58% |
| Axon Enterprise, Inc. | AXON | 2.47% |
| Datadog, Inc. | DDOG | 2.30% |
| Verisk Analytics, Inc. | VRSK | 2.09% |
| Tractor Supply Company | TSCO | 2.03% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 1.99% |
| Howmet Aerospace Inc. | HWM | 1.94% |
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 |