Franklin Small-Mid Cap Growth Fund Class R6
FMGGX
NASDAQ
| Weiss Ratings | FMGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.12% | |||
| Dividend | FMGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.69% | |||
| Asset Allocation | FMGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.52% | |||
| Stock | 96.59% | |||
| U.S. Stock | 95.49% | |||
| Non-U.S. Stock | 1.10% | |||
| Bond | 0.69% | |||
| U.S. Bond | 0.69% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.54% | |||
| 30-Day Total Return | -3.36% | |||
| 60-Day Total Return | -8.79% | |||
| 90-Day Total Return | -14.05% | |||
| Year to Date Total Return | -8.57% | |||
| 1-Year Total Return | 0.63% | |||
| 2-Year Total Return | 22.62% | |||
| 3-Year Total Return | 14.88% | |||
| 5-Year Total Return | 57.77% | |||
| Price | FMGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $43.95 | |||
| 1-Month Low NAV | $38.73 | |||
| 1-Month High NAV | $45.48 | |||
| 52-Week Low NAV | $38.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.18 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FMGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 21.62 | |||
| Balance Sheet | FMGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.54B | |||
| Operating Ratios | FMGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 37.02% | |||
| Performance | FMGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.47% | |||
| Last Bear Market Total Return | -22.99% | |||