C
Franklin Small Cap Growth Fund Advisor Class FSSAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FSSAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info FSSAX-NASDAQ Click to
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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 FSSAX-NASDAQ Click to
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Fund Name Franklin Small Cap Growth Fund Advisor Class
Category Small Growth
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date May 01, 2000
Open/Closed To New Investors Closed
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FSSAX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend FSSAX-NASDAQ Click to
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Dividend Yield (Forward) 0.35%
Asset Allocation FSSAX-NASDAQ Click to
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Cash 1.90%
Stock 95.46%
U.S. Stock 92.69%
Non-U.S. Stock 2.77%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 2.41%
Convertible 0.00%
Other Net 0.22%
Price History FSSAX-NASDAQ Click to
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7-Day Total Return 1.88%
30-Day Total Return -3.13%
60-Day Total Return -2.84%
90-Day Total Return -2.65%
Year to Date Total Return -2.47%
1-Year Total Return 27.02%
2-Year Total Return 13.13%
3-Year Total Return 41.30%
5-Year Total Return 0.40%
Price FSSAX-NASDAQ Click to
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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 FSSAX-NASDAQ Click to
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Nav $25.99
1-Month Low NAV $24.60
1-Month High NAV $26.92
52-Week Low NAV $20.33
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $29.58
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation FSSAX-NASDAQ Click to
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Beta 1.38
Standard Deviation 19.69
Balance Sheet FSSAX-NASDAQ Click to
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Total Assets 2.30B
Operating Ratios FSSAX-NASDAQ Click to
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Expense Ratio 0.79%
Turnover Ratio 16.31%
Performance FSSAX-NASDAQ Click to
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Last Bull Market Total Return 19.77%
Last Bear Market Total Return -21.76%