Franklin Small Cap Growth Fund Class A (FSGRX)
| Fund Assets | 2.47B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | 16.31% |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 8.33% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 24.29 |
| YTD Return | 0.58% |
| 1-Year Return | 4.12% |
| 5-Year Return | -4.02% |
| 52-Week Low | 17.35 |
| 52-Week High | 25.49 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | May 1, 2000 |
About FSGRX
Franklin Small Cap Growth Fund Class A is a mutual fund dedicated to pursuing long-term capital growth by investing primarily in the equity securities of small-cap companies. The fund maintains a policy of allocating at least 80% of its net assets to small-cap stocks, with its portfolio typically composed of common shares belonging to businesses with lower market capitalizations. These companies span multiple sectors, including industrials, consumer defensive, technology, healthcare, and more, illustrating the fund’s broad approach within the small-cap growth category. Franklin Small Cap Growth Fund Class A is structured as a front-load share class and is known for a relatively low portfolio turnover, reflecting a focus on seeking sustainable growth over the long term rather than frequent trading. The fund is suitable for investors seeking exposure to emerging and potentially dynamic businesses within the U.S. equity market, and it plays a notable role in diversifying portfolios with an emphasis on growth opportunities among smaller companies.
Performance
FSGRX had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.
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
22.15% of assets| Name | Symbol | Weight |
|---|---|---|
| BWX Technologies, Inc. | BWXT | 2.93% |
| Arcosa, Inc. | ACA | 2.72% |
| AAR Corp. | AIR | 2.34% |
| Onto Innovation Inc. | ONTO | 2.14% |
| Granite Construction Incorporated | GVA | 2.08% |
| The New York Times Company | NYT | 2.03% |
| ServiceTitan, Inc. | TTAN | 1.99% |
| Lattice Semiconductor Corporation | LSCC | 1.98% |
| Lumentum Holdings Inc. | LITE | 1.97% |
| SiTime Corporation | SITM | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.0365 | Dec 22, 2025 |
| 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 |