FSMLX Mutual Fund

NAV$32.60

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
6.32%
Holdings
127
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.65%
1 Year+31.15%
3 Year+16.62%
5 Year+6.20%
10 Year+17.85%

Asset Allocation

Stocks: 96.85%
Bonds: 1.96%
Other: 1.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BWXTBwx Technologies, Inc.3.50%
AIRAar Corp2.99%
ACAArcosa Inc2.75%
ONTOOnto Innovation Inc2.74%
GVAGranite Construction Inc2.18%
Top 10 Concentration: 23.82%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.32%
Frequency
Annually
Latest Distribution
$4.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FSMLX Mutual Fund Overview

FSMLX Mutual Fund (Franklin Small Cap Growth Fund Class R6) is managed by Franklin Templeton Investments (US). FSMLX expense ratio is 0.66%, holding 127 positions across sectors including Health Care, Information Technology, Unknown. Inception date: 2013-05-01.

FSMLX performance shows a YTD return of 16.65%. The 1-year return is 31.15% and the 5-year return is 6.20%. FSMLX dividend yield stands at 6.32%, paid annually.

FSMLX top holdings include Bwx Technologies, Inc. (3.5%), Aar Corp (3.0%), Arcosa Inc (2.8%), Onto Innovation Inc (2.7%), Granite Construction Inc (2.2%). View all FSMLX holdings, sector breakdown, or dividend history.

FSMLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSMLX alternatives are available via the screener, along with tax-loss harvesting opportunities.