FSGAX Mutual Fund

NAV$47.93

AUM$355M

TER0.59%

Holdings91

See how much of FSGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FSGAX Mutual Fund

NAV$47.93

Franklin Small -Mid Cap Growth Fund Advisor Class

AUM$355M

TER0.59%

Holdings91

See how much of FSGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 87 holdings · as of Jan 31, 2026

FSGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RCL	Royal Caribbean Cruises Ltd.	3.60%	3.6%	398,174	$129.27M	+10.5K	-	-
2	HWM	Howmet Aerospace Inc.Industrials · Aerospace & Defense	3.01%	6.6%	518,230	$107.83M	+41.3K	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	—	Vertiv Holding Corp	2.75%	9.4%	530,646	$98.80M
4	MPWR	Monolithic Power Systems Inc	2.50%	11.9%	79,894	$89.81M
5	RBLX	Roblox Corp., Class A	2.40%	14.3%	1,311,637	$86.25M
6	COR	Cencora Inc	2.27%	16.5%	226,951	$81.53M
7	CVNA	Carvana Co	2.24%	18.8%	200,070	$80.25M
8	HLT	Hilton Worldwide Holdings, Inc.	2.22%	21.0%	266,715	$79.62M
9	NTRA	Natera Inc	2.09%	23.1%	324,800	$75.07M
10	DXCM	Dexcom Inc.	2.07%	25.2%	1,018,535	$74.39M
11	BURL	Burlington Stores Inc	1.98%	27.1%	240,443	$71.14M
12	TRGP	Targa Resources Corp Preferred	1.96%	29.1%	349,596	$70.26M
13	TSCO	Tractor Supply Co.	1.95%	31.0%	1,377,833	$70.10M
14	DDOG	Datadog Inc. Class A	1.87%	32.9%	519,477	$67.18M
15	MSCI	Msci Inc. Class A	1.86%	34.8%	109,440	$66.67M
16	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.83%	36.6%	65,582,097	$65.58M
17	—	Vistra Energy Corp.	1.82%	38.4%	411,253	$65.12M
18	ARES	Ares Management Corp A	1.81%	40.2%	434,625	$65.05M
19	AXON	Axon Enterprise Inc	1.79%	42.0%	132,581	$64.11M
20	VRSK	Verisk Analytics Inc.	1.77%	43.8%	291,117	$63.31M
21	—	Fair Isaac Corproation	1.71%	45.5%	41,892	$61.30M
22	AME	Ametek Inc	1.66%	47.2%	265,345	$59.43M
23	ALNY	Alnylam Pharmaceuticals Inc.	1.59%	48.8%	168,685	$57.03M
24	—	Autozone Inc Snr S* Ice	1.59%	50.3%	15,400	$57.05M
25	BWXT	Bwx Technologies, Inc.	1.57%	51.9%	274,012	$56.29M
26	DASH	Doordash Inc - A	1.54%	53.5%	269,209	$55.09M
27	AAON	Aaon, Inc.	1.52%	55.0%	597,073	$54.37M
28	NYT	New York Times Co	1.50%	56.5%	731,486	$53.63M
29	—	Fanatics Holdings Inc	1.46%	57.9%	793,714	$52.53M
30	TXRH	Texas Roadhouse Inc	1.45%	59.4%	288,800	$51.94M
31	CAVA	Cava Group, Inc.	1.44%	60.8%	851,209	$51.60M
32	IDXX	Idexx Labs	1.42%	62.2%	75,702	$50.76M
33	—	Lpl Holdings	1.42%	63.7%	139,948	$51.01M
34	MAR	Marriott International, Inc.	1.38%	65.0%	156,800	$49.44M
35	XYL	Xylem,Inc.	1.34%	66.4%	348,707	$48.08M
36	VEEV	Veeva Systems Inc	1.30%	67.7%	229,308	$46.76M
37	WING	Wingstop, Inc.	1.30%	69.0%	175,597	$46.61M
38	FIX	Comfort Systems USA Inc.	1.29%	70.3%	40,444	$46.19M
39	RGEN	Repligen Corp	1.27%	71.5%	305,031	$45.56M
40	—	Databricks, Inc., Series G	1.21%	72.8%	227,829	$43.29M
41	NDAQ	Nasdaq Inc.	1.20%	74.0%	443,736	$42.99M
42	FITB	Fifth Third Bancorp	1.19%	75.1%	851,600	$42.77M
43	URI	United Rentals Inc.	1.19%	76.3%	54,446	$42.58M
44	ODFL	Old Dominion Freig	1.18%	77.5%	244,488	$42.35M
45	—	Cloudflare Inc (180 Day Lockup)	1.13%	78.6%	228,339	$40.50M
46	NVR	NVR Inc.	1.12%	79.8%	5,278	$40.30M
47	OWL	Blue Owl Capital, Inc. Class A	1.12%	80.9%	2,935,479	$40.04M
48	PAYX	Paychex, Inc.	1.07%	82.0%	373,625	$38.53M
49	—	Caseys General	1.02%	83.0%	60,400	$36.63M
50	PEN	Penumbra Inc. [pen]	1.02%	84.0%	102,611	$36.75M
More holdings · Pro

FundXLS Pro

See the other 37 holdings of FSGAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FSGAX Mutual Fund All Holdings

FSGAX holdings total 91 positions. The top 10 holdings account for 25.2% of the fund, led by Royal Caribbean Cruises Ltd. at 3.6%, Howmet Aerospace Inc. at 3.0%, Vertiv Holding Corp at 2.8%.

FSGAX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Information Technology at 24.3%.

FSGAX sectors provide a detailed breakdown. FSGAX overlap shows how holdings compare to other funds in your portfolio.