Franklin Small-Mid Cap Growth Fund Class R6
FMGGX
NASDAQ
Weiss Ratings | FMGGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FMGGX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Michael McCarthy (32), John P. Scandalios (8), Jennifer Chen (0) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | FMGGX-NASDAQ | Click to Compare |
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Fund Name | Franklin Small-Mid Cap Growth Fund Class R6 | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | May 01, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FMGGX-NASDAQ | Click to Compare |
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Dividend Yield | 0.11% | |||
Dividend | FMGGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.65% | |||
Asset Allocation | FMGGX-NASDAQ | Click to Compare |
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Cash | 1.53% | |||
Stock | 96.87% | |||
U.S. Stock | 94.86% | |||
Non-U.S. Stock | 2.01% | |||
Bond | 0.46% | |||
U.S. Bond | 0.46% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 1.14% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FMGGX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.53% | |||
30-Day Total Return | -11.15% | |||
60-Day Total Return | -9.91% | |||
90-Day Total Return | -8.13% | |||
Year to Date Total Return | -6.26% | |||
1-Year Total Return | -1.67% | |||
2-Year Total Return | 26.57% | |||
3-Year Total Return | 5.15% | |||
5-Year Total Return | 109.89% | |||
Price | FMGGX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FMGGX-NASDAQ | Click to Compare |
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Nav | $45.06 | |||
1-Month Low NAV | $43.31 | |||
1-Month High NAV | $48.19 | |||
52-Week Low NAV | $41.39 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $52.18 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | FMGGX-NASDAQ | Click to Compare |
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Beta | 1.12 | |||
Standard Deviation | 20.96 | |||
Balance Sheet | FMGGX-NASDAQ | Click to Compare |
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Total Assets | 3.93B | |||
Operating Ratios | FMGGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.50% | |||
Turnover Ratio | 37.02% | |||
Performance | FMGGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.47% | |||
Last Bear Market Total Return | -22.99% | |||