Franklin Small Cap Growth Fund Class A (FSGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.68
-0.03 (-0.14%)
Jun 18, 2025, 4:00 PM EDT
2.99% (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 | 21.71 |
| YTD Return | -6.63% |
| 1-Year Return | 2.99% |
| 5-Year Return | 40.65% |
| 52-Week Low | 17.75 |
| 52-Week High | 25.20 |
| Beta (5Y) | n/a |
| Holdings | 123 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FSGRX
Share Class Class A
Index Russell 2000 Growth TR
Performance
FSGRX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.
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
21.61% of assets| Name | Symbol | Weight |
|---|---|---|
| BWX Technologies, Inc. | BWXT | 2.89% |
| BellRing Brands, Inc. | BRBR | 2.66% |
| Arcosa, Inc. | ACA | 2.36% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 2.20% |
| Paymentus Holdings, Inc. | PAY | 2.12% |
| Integer Holdings Corporation | ITGR | 2.05% |
| Usd | n/a | 1.89% |
| Granite Construction Incorporated | GVA | 1.87% |
| Vontier Corporation | VNT | 1.79% |
| The New York Times Company | NYT | 1.79% |