FSGAX Mutual Fund

FSGAX Mutual Fund

NAV$48.56
See how much of FSGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$355M
Expense Ratio
0.59%
Dividend Yield (Current)
6.44%
Holdings
91
Inception Date
Dec 31, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.16%
1 Year+1.54%
3 Year+8.82%
5 Year+0.21%
10 Year+10.39%

Asset Allocation

Stocks: 96.21%
Bonds: 0.03%
Cash: 2.30%
Other: 1.46%
See how much of FSGAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 91 holdings for FSGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.44%
Frequency
Annually
Latest Distribution
$6.92
-

Peer Comparison

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

FSGAX Mutual Fund Overview

FSGAX Mutual Fund (Franklin Small -Mid Cap Growth Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $355.1M in net assets. FSGAX expense ratio is 0.59%, holding 91 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 1996-12-31.

FSGAX performance shows a YTD return of 4.16%. The 1-year return is 1.54% and the 5-year return is 0.21%. FSGAX dividend yield stands at 6.44%, paid annually.

FSGAX 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 FSGAX holdings, FSGAX sectors, or FSGAX dividends.

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