Franklin Small-Mid Cap Growth Adv (FSGAX)

Fund Assets	3.48B
Expense Ratio	0.59%
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	48.30
YTD Return	7.55%
1-Year Return	4.36%
5-Year Return	1.49%
52-Week Low	41.61
52-Week High	50.62
Beta (5Y)	1.10
Holdings	99
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.

• Fund Family: Franklin Templeton Investments
• 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 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

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%
FRSGX	Class A	0.84%
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 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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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