FSSRX Mutual Fund

NAV$24.01

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.29%
Dividend Yield (Current)
8.57%
Holdings
127
Inception Date
Jan 2, 2002
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.30%
1 Year+30.27%
3 Year+15.87%
5 Year+6.15%
10 Year+17.24%

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)
8.57%
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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FSSRX Mutual Fund Overview

FSSRX Mutual Fund (Franklin Small Cap Growth Fund Class R) is managed by Franklin Templeton Investments (US). FSSRX expense ratio is 1.29%, holding 127 positions across sectors including Health Care, Information Technology, Unknown. Inception date: 2002-01-02.

FSSRX performance shows a YTD return of 16.30%. The 1-year return is 30.27% and the 5-year return is 6.15%. FSSRX dividend yield stands at 8.57%, paid annually.

FSSRX 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 FSSRX holdings, sector breakdown, or dividend history.

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