Franklin Small-Mid Cap Growth Fund Class A (FRSGX)
| Fund Assets | 3.59B |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | 33.86% |
| Dividend (ttm) | 3.04 |
| Dividend Yield | 7.76% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 36.75 |
| YTD Return | -6.09% |
| 1-Year Return | -8.84% |
| 5-Year Return | -11.53% |
| 52-Week Low | 30.96 |
| 52-Week High | 41.79 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Feb 14, 1992 |
About FRSGX
Franklin Small-Mid Cap Growth Fund Class A is an open-end mutual fund focused on delivering long-term capital growth by investing primarily in the equity securities of small- and mid-capitalization companies. The fund consistently allocates at least 80% of its assets to these segments, targeting firms within the market capitalization ranges of the Russell 2500™ Index for small caps and the Russell Midcap® Index for mid caps at the time of purchase. Its portfolio features a diverse mix of sectors, with notable holdings across industries such as technology, healthcare, industrials, and financial services. This fund is recognized for maintaining a sizable cost advantage compared to peers, reflected in its relatively low expense ratio and competitive fee structure. With a diversified approach, the Franklin Small-Mid Cap Growth Fund Class A plays a significant role for investors seeking exposure to the growth potential of U.S. small- and mid-cap stocks, offering the opportunity to participate in dynamic segments of the equity market that can drive broader economic growth.
Performance
FRSGX had a total return of -8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
24.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 2.99% |
| Roblox Corporation | RBLX | 2.83% |
| Howmet Aerospace Inc. | HWM | 2.78% |
| Ares Management Corporation | ARES | 2.45% |
| Vertiv Holdings Co | VRT | 2.38% |
| Carvana Co. | CVNA | 2.24% |
| Monolithic Power Systems, Inc. | MPWR | 2.19% |
| Burlington Stores, Inc. | BURL | 2.14% |
| Datadog, Inc. | DDOG | 2.12% |
| Cencora, Inc. | COR | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.035 | Dec 22, 2025 |
| 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 |