Franklin Small Cap Growth Fund Class R (FSSRX)
Fund Assets | 2.76B |
Expense Ratio | 1.33% |
Min. Investment | $1,000 |
Turnover | 15.99% |
Dividend (ttm) | 0.10 |
Dividend Yield | 0.54% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 22.52 |
YTD Return | 21.40% |
1-Year Return | 34.85% |
5-Year Return | 84.29% |
52-Week Low | 16.20 |
52-Week High | 22.66 |
Beta (5Y) | n/a |
Holdings | 123 |
Inception Date | Jan 1, 2002 |
About FSSRX
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.
Performance
FSSRX had a total return of 34.85% in the past year. Since the fund's inception, the average annual return has been 9.32%, including dividends.
Top 10 Holdings
21.33% of assetsName | 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% |
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 |