FCSGX Mutual Fund

FCSGX Mutual Fund

NAV$17.74
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.79%
Dividend Yield (Current)
12.32%
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+10.87%
1 Year+24.53%
3 Year+12.05%
5 Year+1.93%
10 Year+10.03%

Asset Allocation

Stocks: 96.85%
Bonds: 1.96%
Other: 1.20%
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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 Reit - Units2.18%
Top 10 Concentration: 23.82%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.32%
Frequency
Annually
Latest Distribution
$4.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCSGX Mutual Fund Overview

FCSGX Mutual Fund (Franklin Small Cap Growth Fund Class C) is managed by Franklin Templeton Investments (US). FCSGX expense ratio is 1.79%, holding 127 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2000-05-01.

FCSGX performance shows a YTD return of 10.87%. The 1-year return is 24.53% and the 5-year return is 1.93%. FCSGX dividend yield stands at 12.32%, paid annually.

FCSGX top holdings include Bwx Technologies, Inc. (3.5%), Aar Corp (3.0%), Arcosa Inc (2.8%), Onto Innovation Inc (2.7%), Granite Reit - Units (2.2%). Go to all FCSGX holdings, FCSGX sectors, or FCSGX dividends.

FCSGX can be compared against other funds. Use FCSGX overlap to find shared positions, or FCSGX vs another fund for a side-by-side view. FCSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.