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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.32
+0.29 (0.63%)
At close: Feb 13, 2026
Fund Assets3.59B
Expense Ratio0.50%
Min. Investment$1,000,000
Turnover33.86%
Dividend (ttm)3.04
Dividend Yield6.55%
Dividend Growth5,458.61%
Payout Frequencyn/a
Ex-Dividend DateDec 22, 2025
Previous Close46.03
YTD Return-0.58%
1-Year Return-2.80%
5-Year Return-3.09%
52-Week Low36.38
52-Week High49.21
Beta (5Y)n/a
Holdings91
Inception DateMay 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
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 -2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.97%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FSGAXAdvisor Class0.61%
FRSGXClass A0.86%
FSMRXClass R1.11%
FRSIXClass C1.61%

Top 10 Holdings

24.24% of assets
NameSymbolWeight
Royal Caribbean Cruises Ltd.RCL2.99%
Roblox CorporationRBLX2.83%
Howmet Aerospace Inc.HWM2.78%
Ares Management CorporationARES2.45%
Vertiv Holdings CoVRT2.38%
Carvana Co.CVNA2.24%
Monolithic Power Systems, Inc.MPWR2.19%
Burlington Stores, Inc.BURL2.14%
Datadog, Inc.DDOG2.12%
Cencora, Inc.COR2.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$3.035Dec 22, 2025
Dec 20, 2024$0.0546Dec 20, 2024
Dec 15, 2022$1.877Dec 15, 2022
Dec 15, 2021$6.9199Dec 15, 2021
Dec 15, 2020$0.3626Dec 15, 2020
Dec 16, 2019$6.1892Dec 18, 2019
Full Dividend History