FRSGX Mutual Fund

FRSGX Mutual Fund

NAV$40.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.7B
Expense Ratio
0.85%
Dividend Yield (Current)
7.67%
Holdings
89
Inception Date
Feb 14, 1992
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.60%
1 Year+2.50%
3 Year+10.02%
5 Year+3.38%
10 Year+17.18%

Asset Allocation

Stocks: 96.46%
Bonds: 0.03%
Cash: 1.90%
Other: 1.61%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc3.65%
INFXXIft - Money Market Port3.36%
FIXComfort Systems USA Inc.3.30%
NETCloudflare Inc (180 Day Lockup)3.00%
AXONAxon Enterprise Inc2.60%
Top 10 Concentration: 27.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.67%
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

FRSGX Mutual Fund Overview

FRSGX Mutual Fund (Franklin Small - Mid Cap Growth Fund Class A) is managed by Franklin Templeton Investments (US) with $2.68B in net assets. FRSGX expense ratio is 0.85%, holding 89 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1992-02-14.

FRSGX performance shows a YTD return of 5.60%. The 1-year return is 2.50% and the 5-year return is 3.38%. FRSGX dividend yield stands at 7.67%, paid annually.

FRSGX top holdings include Datadog Inc (3.6%), Ift - Money Market Port (3.4%), Comfort Systems USA Inc. (3.3%), Cloudflare Inc (180 Day Lockup) (3.0%), Axon Enterprise Inc (2.6%). Go to all FRSGX holdings, FRSGX sectors, or FRSGX dividends.

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