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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.80
+0.30 (0.61%)
Jun 27, 2025, 4:00 PM EDT
13.10%
Fund Assets 3.79B
Expense Ratio 0.50%
Min. Investment $1,000,000
Turnover 37.02%
Dividend (ttm) 0.05
Dividend Yield 0.11%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 20, 2024
Previous Close 49.50
YTD Return 3.60%
1-Year Return 13.23%
5-Year Return 42.37%
52-Week Low 38.73
52-Week High 52.18
Beta (5Y) n/a
Holdings 96
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.

Fund Family Franklin Templeton Investments
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 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.

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

24.05% of assets
Name Symbol Weight
Axon Enterprise, Inc. AXON 3.19%
Roblox Corporation RBLX 3.13%
Verisk Analytics, Inc. VRSK 2.62%
Ares Management Corporation ARES 2.57%
DoorDash, Inc. DASH 2.48%
Cloudflare, Inc. NET 2.08%
DexCom, Inc. DXCM 2.06%
Datadog, Inc. DDOG 2.02%
HubSpot, Inc. HUBS 1.97%
Veeva Systems Inc. VEEV 1.93%
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