Franklin Small Cap Growth Fund Class R6 (FSMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.32
-0.24 (-0.94%)
May 28, 2025, 4:00 PM EDT
0.24% (1Y)
| Fund Assets | 2.91B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| 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 | 25.56 |
| YTD Return | -7.56% |
| 1-Year Return | 0.24% |
| 5-Year Return | 45.88% |
| 52-Week Low | 20.97 |
| 52-Week High | 29.72 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | May 1, 2013 |
About FSMLX
The Fund's investment strategy focuses on Small-Cap with 0.64% total expense ratio. The minimum amount to invest in Franklin Strategic Series: Franklin Small Cap Growth Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Franklin Strategic Series: Franklin Small Cap Growth Fund; Class R6 Shares seeks long-term capital growth by investing primarily in common stocks of small cap U.S. companies.
Fund Family FrankTemp/Franklin R
Category Small Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSMLX
Share Class Class R6
Index Russell 2000 Growth TR
Performance
FSMLX had a total return of 0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
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% |