Franklin Small-Mid Cap Growth Adv (FSGAX)
| Fund Assets | 3.96B |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000 |
| Turnover | 33.86% |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.01% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 50.09 |
| YTD Return | 6.78% |
| 1-Year Return | 15.02% |
| 5-Year Return | 32.71% |
| 52-Week Low | 37.45 |
| 52-Week High | 50.41 |
| Beta (5Y) | 1.08 |
| Holdings | 97 |
| Inception Date | Jan 2, 1997 |
About FSGAX
Franklin Small-Mid Cap Growth Fund Advisor Class is an actively managed mutual fund designed to pursue long-term capital growth by investing primarily in the equity securities of small- and mid-capitalization companies. The fund aims to allocate at least 80% of its net assets to these segments, targeting businesses poised for above-average growth potential within their respective industries. With a diversified portfolio of approximately 100 holdings, it spans sectors such as technology, healthcare, industrials, and financial services, reflecting a broad exposure to the dynamic middle tier of the U.S. equity market. Managed by an experienced team, the fund serves investors seeking to capitalize on the growth trajectories typical of smaller and mid-sized firms, which can offer greater innovation and expansion prospects compared to larger, more established companies. Its role in the financial market is to provide diversification and growth opportunities for portfolios seeking to balance risk and return across different market capitalizations, particularly with a moderate risk profile and a focus on long-term appreciation.
Performance
FSGAX had a total return of 15.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Roblox Corporation | RBLX | 4.39% |
| Ares Management Corporation | ARES | 2.66% |
| Royal Caribbean Cruises Ltd. | RCL | 2.61% |
| DoorDash, Inc. | DASH | 2.58% |
| Axon Enterprise, Inc. | AXON | 2.47% |
| Datadog, Inc. | DDOG | 2.30% |
| Verisk Analytics, Inc. | VRSK | 2.09% |
| Tractor Supply Company | TSCO | 2.03% |
| Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 1.99% |
| Howmet Aerospace Inc. | HWM | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0036 | Dec 20, 2024 |
| 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 |