Franklin Small-Mid Cap Growth Fund Class A
FRSGX
NASDAQ
| Weiss Ratings | FRSGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRSGX-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 | FRSGX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Small-Mid Cap Growth Fund Class A | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 14, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRSGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FRSGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.89% | |||
| Asset Allocation | FRSGX-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 | FRSGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | -2.38% | |||
| 90-Day Total Return | -2.88% | |||
| Year to Date Total Return | 3.45% | |||
| 1-Year Total Return | -2.29% | |||
| 2-Year Total Return | 17.71% | |||
| 3-Year Total Return | 45.12% | |||
| 5-Year Total Return | 8.40% | |||
| Price | FRSGX-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 | FRSGX-NASDAQ | Click to Compare |
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| Nav | $40.46 | |||
| 1-Month Low NAV | $38.91 | |||
| 1-Month High NAV | $41.31 | |||
| 52-Week Low NAV | $31.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.50 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | FRSGX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 17.83 | |||
| Balance Sheet | FRSGX-NASDAQ | Click to Compare |
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| Total Assets | 3.72B | |||
| Operating Ratios | FRSGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 33.86% | |||
| Performance | FRSGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.25% | |||
| Last Bear Market Total Return | -23.06% | |||