Franklin Small Cap Growth Fund Class R6 (FSMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.62
-0.04 (-0.16%)
Jun 18, 2025, 4:00 PM EDT
3.81% (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 | 25.66 |
YTD Return | -6.32% |
1-Year Return | 3.97% |
5-Year Return | 41.52% |
52-Week Low | 20.97 |
52-Week High | 29.72 |
Beta (5Y) | n/a |
Holdings | 123 |
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
Stock Exchange NASDAQ
Ticker Symbol FSMLX
Share Class Class R6
Index Russell 2000 Growth TR
Performance
FSMLX had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.
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
21.61% of assetsName | 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% |