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 (9), Jennifer Chen (1) | |||
| 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) | 0.89% | |||
| Asset Allocation | FMGGX-NASDAQ | Click to Compare |
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| Cash | 1.86% | |||
| Stock | 95.75% | |||
| U.S. Stock | 94.20% | |||
| Non-U.S. Stock | 1.55% | |||
| Bond | 0.79% | |||
| U.S. Bond | 0.79% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.59% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMGGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | -1.96% | |||
| 60-Day Total Return | -2.95% | |||
| 90-Day Total Return | -2.23% | |||
| Year to Date Total Return | 3.70% | |||
| 1-Year Total Return | -2.64% | |||
| 2-Year Total Return | 23.46% | |||
| 3-Year Total Return | 39.12% | |||
| 5-Year Total Return | 14.50% | |||
| 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 | $49.85 | |||
| 1-Month Low NAV | $47.97 | |||
| 1-Month High NAV | $50.68 | |||
| 52-Week Low NAV | $38.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.39 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | FMGGX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 17.84 | |||
| Balance Sheet | FMGGX-NASDAQ | Click to Compare |
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| Total Assets | 3.72B | |||
| Operating Ratios | FMGGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 33.86% | |||
| Performance | FMGGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.47% | |||
| Last Bear Market Total Return | -22.99% | |||