FRSGX Mutual Fund

FRSGX Mutual Fund

NAV$38.52
See how much of FRSGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.7B
Expense Ratio
0.84%
Dividend Yield (Current)
7.79%
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+4.00%
1 Year+1.29%
3 Year+8.57%
5 Year-0.04%
10 Year+10.12%

Asset Allocation

Stocks: 96.21%
Bonds: 0.03%
Cash: 2.30%
Other: 1.46%
See how much of FRSGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 89 holdings for FRSGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.79%
Frequency
Annually
Latest Distribution
$6.92
-

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 0.84%, holding 89 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1992-02-14.

FRSGX performance shows a YTD return of 4.00%. The 1-year return is 1.29% and the 5-year return is -0.04%. FRSGX dividend yield stands at 7.79%, 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.