Franklin Small-Mid Cap Growth Fund Class A (FRSGX)
| Fund Assets | 3.79B |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 39.93 |
| YTD Return | 2.76% |
| 1-Year Return | 12.55% |
| 5-Year Return | 78.34% |
| 52-Week Low | 31.48 |
| 52-Week High | 42.41 |
| Beta (5Y) | 1.13 |
| Holdings | 99 |
| Inception Date | Feb 14, 1992 |
About FRSGX
The fund invests at least 80% of its net assets in the equity securities of small-capitalization and mid-capitalization companies. Small-cap companies are companies within the market capitalization range of companies in the Russell 2500™ Index and mid-cap companies are companies within the market capitalization range of companies in the Russell Midcap® Index, at the time of purchase. It, from time to time, may have significant positions in particular sectors such as information technology, consumer discretionary, healthcare and industrials.
Performance
FRSGX had a total return of 12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.64% of assets| Name | 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% |