Franklin Small-Mid Cap Growth Fund Class A (FRSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.27
+0.27 (0.66%)
Jul 21, 2025, 8:09 AM EDT
13.10%
Fund Assets3.79B
Expense Ratio0.86%
Min. Investment$1,000
Turnover37.02%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close41.00
YTD Return5.52%
1-Year Return13.10%
5-Year Return70.43%
52-Week Low31.48
52-Week High42.41
Beta (5Y)1.13
Holdings100
Inception DateFeb 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.

Fund Family Franklin Templeton Investments
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol FRSGX
Share Class Class A
Index Russell MidCap Growth TR

Performance

FRSGX had a total return of 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid-Cap Growth Fund Investor Shares0.33%
FMDGXFidelityFidelity Mid Cap Growth Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FMGGXClass R60.50%
FSGAXAdvisor Class0.61%
FSMRXClass R1.11%
FRSIXClass C1.61%

Top 10 Holdings

25.34% of assets
NameSymbolWeight
Roblox CorporationRBLX3.38%
Axon Enterprise, Inc.AXON3.13%
Institutional Fiduciary Trust - Money Market PortfolioINFXX2.81%
Ares Management CorporationARES2.63%
DoorDash, Inc.DASH2.60%
Verisk Analytics, Inc.VRSK2.35%
Datadog, Inc.DDOG2.22%
Cloudflare, Inc.NET2.14%
DexCom, Inc.DXCM2.11%
Fair Isaac CorporationFICO1.96%
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