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

Fund Assets	3.48B
Expense Ratio	0.85%
Min. Investment	$1,000
Turnover	32.96%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	39.95
YTD Return	7.36%
1-Year Return	4.95%
5-Year Return	22.21%
52-Week Low	34.45
52-Week High	42.50
Beta (5Y)	1.08
Holdings	99
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.

• Fund Family: Franklin Templeton Investments
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FRSGX
• Share Class: Class A
• Index: Russell MidCap Growth TR

Performance

FRSGX had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMGGX	Class R6	0.51%
FSGAX	Advisor Class	0.59%
FSMRX	Class R	1.09%
FRSIX	Class C	1.59%

Top 10 Holdings

28.55% of assets

Name	Symbol	Weight
Datadog, Inc.	DDOG	4.00%
Cloudflare, Inc.	NET	3.63%
Snowflake Inc.	SNOW	3.25%
Comfort Systems USA, Inc.	FIX	3.06%
Targa Resources Corp.	TRGP	2.72%
DexCom, Inc.	DXCM	2.54%
Axon Enterprise, Inc.	AXON	2.45%
Cencora, Inc.	COR	2.36%
Royal Caribbean Cruises Ltd.	RCL	2.35%
Vistra Corp.	VST	2.18%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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