Franklin Small Cap Growth Fund Class R6 (FSMLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.53
+0.09 (0.31%)
Nov 29, 2024, 4:00 PM EST
35.65%
Fund Assets 2.76B
Expense Ratio 0.67%
Min. Investment $1,000,000
Turnover 15.99%
Dividend (ttm) 0.10
Dividend Yield 0.42%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 29.44
YTD Return 22.03%
1-Year Return 35.65%
5-Year Return 84.98%
52-Week Low 21.11
52-Week High 29.72
Beta (5Y) n/a
Holdings 123
Inception Date May 1, 2013

About FSMLX

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 FSMLX
Index Russell 2000 Growth TR

Performance

FSMLX had a total return of 35.65% in the past year. Since the fund's inception, the average annual return has been 12.38%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FSSAX Advisor Class 0.83%
FSGRX Class A 1.08%
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%
View More Holdings

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
Full Dividend History