FSMLX Mutual Fund

FSMLX Mutual Fund

NAV$30.23
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
-
Holdings
136
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.91%
1 Year+13.16%
3 Year+18.33%
5 Year+4.75%
10 Year+16.27%

Asset Allocation

Stocks: 98.17%
Bonds: 0.66%
Other: 1.17%
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Top Holdings

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TickerNameWeight
SITMSitime Corp2.12%
LSCCLattice Semiconductor Corp.1.94%
FROGJfrog Ltd1.93%
GHGuardant Health, Inc1.74%
RGENRepligen Corp1.72%
Top 10 Concentration: 17.32%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.27
-

Peer Comparison

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

FSMLX Mutual Fund Overview

FSMLX Mutual Fund (Franklin Small Cap Growth Fund Class R6) is managed by Franklin Templeton Investments (US). FSMLX expense ratio is 0.67%, holding 136 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2013-05-01.

FSMLX performance shows a YTD return of 6.91%. The 1-year return is 13.16% and the 5-year return is 4.75%.

FSMLX top holdings include Sitime Corp (2.1%), Lattice Semiconductor Corp. (1.9%), Jfrog Ltd (1.9%), Guardant Health, Inc (1.7%), Repligen Corp (1.7%). Go to all FSMLX holdings, FSMLX sectors, or FSMLX dividends.

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