Franklin Small Cap Growth Fund Class R6
FSMLX
NASDAQ
| Weiss Ratings | FSMLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FSMLX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Bradley T. Carris (22), JJ Swartz (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FSMLX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Small Cap Growth Fund Class R6 | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSMLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FSMLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.38% | |||
| Asset Allocation | FSMLX-NASDAQ | Click to Compare |
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| Cash | 2.18% | |||
| Stock | 94.76% | |||
| U.S. Stock | 91.39% | |||
| Non-U.S. Stock | 3.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.81% | |||
| Convertible | 0.00% | |||
| Other Net | 0.24% | |||
| Price History | FSMLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.06% | |||
| 30-Day Total Return | 11.66% | |||
| 60-Day Total Return | 1.60% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | 3.11% | |||
| 1-Year Total Return | 27.43% | |||
| 2-Year Total Return | 23.76% | |||
| 3-Year Total Return | 51.27% | |||
| 5-Year Total Return | 4.56% | |||
| Price | FSMLX-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 | FSMLX-NASDAQ | Click to Compare |
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| Nav | $28.64 | |||
| 1-Month Low NAV | $25.47 | |||
| 1-Month High NAV | $29.58 | |||
| 52-Week Low NAV | $23.91 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $30.53 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FSMLX-NASDAQ | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 19.70 | |||
| Balance Sheet | FSMLX-NASDAQ | Click to Compare |
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| Total Assets | 2.30B | |||
| Operating Ratios | FSMLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 16.31% | |||
| Performance | FSMLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.41% | |||
| Last Bear Market Total Return | -21.72% | |||