Franklin Small-Mid Cap Growth R6 (FMGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.19
-0.12 (-0.24%)
At close: Jul 8, 2026
Fund Assets3.70B
Expense Ratio0.51%
Min. Investment$1,000,000
Turnover33.86%
Dividend (ttm)3.04
Dividend Yield5.98%
Dividend Growth5,458.61%
Payout Frequencyn/a
Ex-Dividend DateDec 22, 2025
Previous Close50.31
YTD Return7.73%
1-Year Return5.48%
5-Year Return1.21%
52-Week Low43.17
52-Week High52.39
Beta (5Y)1.08
Holdings93
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 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FSGAXAdvisor Class0.59%
FRSGXClass A0.84%
FSMRXClass R1.09%
FRSIXClass C1.59%

Top 10 Holdings

30.86% of assets
NameSymbolWeight
Vertiv Holdings CoVRT4.35%
Howmet Aerospace Inc.HWM3.59%
Datadog, Inc.DDOG3.55%
Royal Caribbean Cruises Ltd.RCL3.23%
Monolithic Power Systems, Inc.MPWR3.22%
Comfort Systems USA, Inc.FIX3.11%
Cloudflare, Inc.NET2.67%
Targa Resources Corp.TRGP2.53%
Hilton Worldwide Holdings Inc.HLT2.38%
Vistra Corp.VST2.23%
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