FMGGX Mutual Fund

FMGGX Mutual Fund

NAV$50.40
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Fund Essentials - as of Jan 31, 2026

Net Assets
$258M
Expense Ratio
0.51%
Dividend Yield (Current)
6.21%
Holdings
91
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+4.20%
1 Year+1.63%
3 Year+8.93%
5 Year+0.31%
10 Year+10.55%

Asset Allocation

Stocks: 96.21%
Bonds: 0.03%
Cash: 2.30%
Other: 1.46%
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Top Holdings

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TickerNameWeight
0I1W:LRRoyal Caribbean Cruises Ltd.3.60%
HWMHowmet Aerospace Inc.3.01%
VRTVertiv Holding Corp2.75%
MPWRMonolithic Power Systems Inc Mpwr Us Equity2.50%
RBLXRoblox Corp., Class A2.40%
Top 10 Concentration: 25.15%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.21%
Frequency
Annually
Latest Distribution
$6.92
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Peer Comparison

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

FMGGX Mutual Fund Overview

FMGGX Mutual Fund (Franklin Small -Mid Cap Growth Fund Class R6) is managed by Franklin Templeton Investments (US) with $258.5M in net assets. FMGGX expense ratio is 0.51%, holding 91 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2013-05-01.

FMGGX performance shows a YTD return of 4.20%. The 1-year return is 1.63% and the 5-year return is 0.31%. FMGGX dividend yield stands at 6.21%, paid annually.

FMGGX top holdings include Royal Caribbean Cruises Ltd. (3.6%), Howmet Aerospace Inc. (3.0%), Vertiv Holding Corp (2.8%), Monolithic Power Systems Inc Mpwr Us Equity (2.5%), Roblox Corp., Class A (2.4%). Go to all FMGGX holdings, FMGGX sectors, or FMGGX dividends.

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