Franklin Small-Mid Cap Growth Fund Advisor Class (FSGAX)

Fund Assets	3.81B
Expense Ratio	0.61%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.00
Dividend Yield	0.01%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	46.25
YTD Return	-0.15%
1-Year Return	9.96%
5-Year Return	42.63%
52-Week Low	37.45
52-Week High	50.41
Beta (5Y)	1.08
Holdings	101
Inception Date	Jan 2, 1997

About FSGAX

The Fund's investment strategy focuses on Small-Cap with 0.62% total expense ratio. The minimum amount to invest in Franklin Strategic Series: Franklin Small-Mid Cap Growth Fund; Advisor Class is $1,000 on a standard taxable account. Franklin Strategic Series: Franklin Small-Mid Cap Growth Fund; Advisor Class seeks long-term growth of capital. FSGAX invests at least 80% of its net assets in the equity securities of small capitalization and in the equity securities of mid-capitalization companies.

• Fund Family: FrankTemp/Frank Adv
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FSGAX
• Share Class: Advisor Class
• Index: Russell MidCap Growth TR

Performance

FSGAX had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.1505700150570021 to 10.488.

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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	0.50%
FRSGX	Class A	0.86%
FSMRX	Class R	1.11%
FRSIX	Class C	1.61%

Top 10 Holdings

22.72% of assets

Name	Symbol	Weight
Axon Enterprise, Inc.	AXON	2.77%
Verisk Analytics, Inc.	VRSK	2.65%
Ares Management Corporation	ARES	2.50%
DoorDash, Inc.	DASH	2.32%
Fair Isaac Corporation	FICO	2.26%
Roblox Corporation	RBLX	2.24%
HubSpot, Inc.	HUBS	2.09%
MSCI Inc.	MSCI	2.06%
Gartner, Inc.	IT	1.98%
Tractor Supply Company	TSCO	1.85%

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