Franklin Small Cap Growth Fund Class A (FSGRX)

Fund Assets	2.47B
Expense Ratio	1.04%
Min. Investment	$1,000
Turnover	48.01%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	26.60
YTD Return	15.84%
1-Year Return	26.99%
5-Year Return	29.70%
52-Week Low	21.19
52-Week High	27.51
Beta (5Y)	1.31
Holdings	137
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.

• Fund Family: Franklin Templeton Investments
• 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 26.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

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 I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FSMLX	Class R6	0.66%
FSSAX	Advisor Class	0.79%
FSSRX	Class R	1.29%
FCSGX	Class C	1.79%

Top 10 Holdings

16.35% of assets

Name	Symbol	Weight
Cactus, Inc.	WHD	1.80%
BWX Technologies, Inc.	BWXT	1.80%
Lattice Semiconductor Corporation	LSCC	1.76%
Onto Innovation Inc.	ONTO	1.63%
Miami International Holdings, Inc.	MIAX	1.61%
Guardant Health, Inc.	GH	1.60%
SiTime Corporation	SITM	1.60%
Performance Food Group Company	PFGC	1.53%
Paymentus Holdings, Inc.	PAY	1.52%
Jazz Pharmaceuticals plc	JAZZ	1.49%

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

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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