FSGAX Mutual Fund

FSGAX Mutual Fund

NAV$45.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$355M
Expense Ratio
0.59%
Dividend Yield (Current)
6.34%
Holdings
89
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%
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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)
6.34%
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

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 89 positions across sectors including Information Technology, Industrials, Health Care. 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 6.34%, paid annually.

FSGAX 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 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.