Franklin Small-Mid Cap Growth Fund Class A (FRSGX)
| Fund Assets | 3.61B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 33.86% |
| Dividend (ttm) | 3.04 |
| Dividend Yield | 7.41% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 38.73 |
| YTD Return | 4.17% |
| 1-Year Return | 4.15% |
| 5-Year Return | 30.62% |
| 52-Week Low | 34.45 |
| 52-Week High | 42.50 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| 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 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 4.99% |
| Howmet Aerospace Inc. | HWM | 3.79% |
| Monolithic Power Systems, Inc. | MPWR | 3.40% |
| Comfort Systems USA, Inc. | FIX | 3.21% |
| Royal Caribbean Cruises Ltd. | RCL | 3.06% |
| Targa Resources Corp. | TRGP | 2.64% |
| Hilton Worldwide Holdings Inc. | HLT | 2.44% |
| Carvana Co. | CVNA | 2.24% |
| Cloudflare, Inc. | NET | 2.15% |
| Franklin Institutional U.S. Government Money Market Fund | INFXX | 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 |