Franklin Small-Mid Cap Growth Fund Class R (FSMRX)
| Fund Assets | 3.59B |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | 33.86% |
| Dividend (ttm) | 3.04 |
| Dividend Yield | 10.02% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 30.09 |
| YTD Return | -0.66% |
| 1-Year Return | -3.34% |
| 5-Year Return | -5.90% |
| 52-Week Low | 23.90 |
| 52-Week High | 32.22 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Jan 1, 2002 |
About FSMRX
Franklin Small-Mid Cap Growth Fund Class R is a mutual fund designed to provide investors with long-term capital growth by primarily investing in the equity securities of small- and mid-capitalization companies. The fund targets opportunities among U.S. growth-oriented firms, allocating at least 80% of its net assets to these market segments, which are typically more dynamic and have higher growth potential compared to large-cap companies. This focus exposes investors to a broad spectrum of industries, including technology, healthcare, industrials, and financial services, aiming to capture the innovation and expansion of emerging and established businesses within these sectors. Franklin Small-Mid Cap Growth Fund Class R plays a significant role in diversified investment portfolios, offering access to a segment of the equity market that can drive performance while introducing additional risk and volatility. Its strategy emphasizes fundamental research and portfolio management to identify companies poised for sustainable growth, making it a notable option for investors seeking exposure to the growth segment of the U.S. equity market.
Performance
FSMRX had a total return of -3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
24.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 2.99% |
| Roblox Corporation | RBLX | 2.83% |
| Howmet Aerospace Inc. | HWM | 2.78% |
| Ares Management Corporation | ARES | 2.45% |
| Vertiv Holdings Co | VRT | 2.38% |
| Carvana Co. | CVNA | 2.24% |
| Monolithic Power Systems, Inc. | MPWR | 2.19% |
| Burlington Stores, Inc. | BURL | 2.14% |
| Datadog, Inc. | DDOG | 2.12% |
| Cencora, Inc. | COR | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.035 | Dec 22, 2025 |
| Dec 15, 2022 | $1.877 | Dec 15, 2022 |
| Dec 15, 2021 | $6.9199 | Dec 15, 2021 |
| Dec 15, 2020 | $0.3626 | Dec 15, 2020 |
| Dec 16, 2019 | $6.1892 | Dec 18, 2019 |
| Dec 17, 2018 | $4.1419 | Dec 19, 2018 |