Franklin Small-Mid Cap Growth R (FSMRX)

Fund Assets	3.48B
Expense Ratio	1.10%
Min. Investment	$1,000
Turnover	32.96%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	32.67
YTD Return	7.19%
1-Year Return	3.82%
5-Year Return	-6.94%
52-Week Low	28.20
52-Week High	35.40
Beta (5Y)	1.08
Holdings	99
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.

• Fund Family: Franklin Templeton Investments
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FSMRX
• Share Class: Class R
• Index: Russell MidCap Growth TR

Performance

FSMRX had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMGGX	Class R6	0.51%
FSGAX	Advisor Class	0.59%
FRSGX	Class A	0.84%
FRSIX	Class C	1.59%

Top 10 Holdings

28.55% of assets

Name	Symbol	Weight
Datadog, Inc.	DDOG	4.00%
Cloudflare, Inc.	NET	3.63%
Snowflake Inc.	SNOW	3.25%
Comfort Systems USA, Inc.	FIX	3.06%
Targa Resources Corp.	TRGP	2.72%
DexCom, Inc.	DXCM	2.54%
Axon Enterprise, Inc.	AXON	2.45%
Cencora, Inc.	COR	2.36%
Royal Caribbean Cruises Ltd.	RCL	2.35%
Vistra Corp.	VST	2.18%

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

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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