Franklin Small Cap Growth Fund Class A (FSGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.09
+0.10 (0.50%)
Apr 25, 2025, 4:00 PM EDT
-3.78% (1Y)
| Fund Assets | 2.65B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 19.99 |
| YTD Return | -13.48% |
| 1-Year Return | -3.78% |
| 5-Year Return | 63.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | May 1, 2000 |
About FSGRX
The Fund's investment strategy focuses on Small-Cap with 1.06% total expense ratio. The minimum amount to invest in Franklin Strategic Series: Franklin Small Cap Growth Fund; Class A Shares is $1,000 on a standard taxable account. Franklin Strategic Series: Franklin Small Cap Growth Fund; Class A Shares seeks long-term capital growth by investing primarily in common stocks of small cap U.S. companies.
Fund Family FrankTemp/Franklin A
Category Small Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSGRX
Share Class Class A
Index Russell 2000 Growth TR
Performance
FSGRX had a total return of -3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
20.27% of assets| Name | Symbol | Weight |
|---|---|---|
| BWX Technologies, Inc. | BWXT | 2.59% |
| BellRing Brands, Inc. | BRBR | 2.55% |
| Arcosa, Inc. | ACA | 2.26% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.92% |
| Integer Holdings Corporation | ITGR | 1.90% |
| Beacon Roofing Supply, Inc. | BECN | 1.90% |
| Vontier Corporation | VNT | 1.84% |
| Lattice Semiconductor Corporation | LSCC | 1.79% |
| AAR Corp. | AIR | 1.79% |
| Granite Construction Incorporated | GVA | 1.73% |