Franklin Small Cap Growth Fund Class A (FSGRX)

Fund Assets	2.76B
Expense Ratio	1.08%
Min. Investment	$1,000
Turnover	15.99%
Dividend (ttm)	0.10
Dividend Yield	0.46%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	25.05
YTD Return	21.18%
1-Year Return	34.65%
5-Year Return	74.45%
52-Week Low	17.97
52-Week High	25.20
Beta (5Y)	n/a
Holdings	123
Inception Date	May 1, 2000

About FSGRX

The fund invests at least 80% of its net assets in the equity securities of small-cap companies. The equity securities in which the fund invests are predominantly common stock. Small-cap companies are companies with market capitalizations not exceeding (i) $1.5 billion or (ii) the highest market capitalization in the Russell 2000® Index, whichever is greater, at the time of purchase. It may invest in equity securities of larger companies. The fund, from time to time, may have significant positions in particular sectors such as information technology, healthcare, consumer discretionary and industrials.

• Fund Family: Franklin Templeton Investments
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FSGRX
• Index: Russell 2000 Growth TR

Performance

FSGRX had a total return of 34.65% in the past year. Since the fund's inception, the average annual return has been 8.51%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIDGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class Z	0.93%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class I	1.07%
FOCSX	Fidelity	Fidelity Small Cap Growth K6 Fund	0.60%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FSMLX	Class R6	0.67%
FSSAX	Advisor Class	0.83%
FSSRX	Class R	1.33%
FCSGX	Class C	1.83%

Top 10 Holdings

21.33% of assets

Name	Symbol	Weight
BWX Technologies, Inc.	BWXT	2.54%
Arcosa, Inc.	ACA	2.39%
Onto Innovation Inc.	ONTO	2.34%
BellRing Brands, Inc.	BRBR	2.24%
SiTime Corporation	SITM	2.10%
AAR Corp.	AIR	2.05%
monday.com Ltd.	MNDY	2.02%
Freshpet, Inc.	FRPT	2.01%
Integer Holdings Corporation	ITGR	1.90%
Granite Construction Incorporated	GVA	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2022	$0.0971	Dec 15, 2022
Dec 15, 2021	$4.2658	Dec 15, 2021
Dec 15, 2020	$0.614	Dec 15, 2020
Dec 16, 2019	$1.4314	Dec 18, 2019
Dec 17, 2018	$4.2557	Dec 19, 2018
Dec 15, 2017	$0.4168	Dec 19, 2017