FSSAX Mutual Fund

NAV$31.47

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
6.54%
Holdings
127
Inception Date
May 1, 2000
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.55%
1 Year+30.95%
3 Year+16.45%
5 Year+3.16%
10 Year+12.38%

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)
6.54%
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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FSSAX Mutual Fund Overview

FSSAX Mutual Fund (Franklin Small Cap Growth Fund Advisor Class) is managed by Franklin Templeton Investments (US). FSSAX expense ratio is 0.79%, holding 127 positions across sectors including Health Care, Information Technology, Unknown. Inception date: 2000-05-01.

FSSAX performance shows a YTD return of 16.55%. The 1-year return is 30.95% and the 5-year return is 3.16%. FSSAX dividend yield stands at 6.54%, paid annually.

FSSAX 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 FSSAX holdings, sector breakdown, or dividend history.

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