FSMLX Mutual Fund

FSMLX Mutual Fund

NAV$32.93
See how much of FSMLX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
6.61%
Holdings
127
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+11.58%
1 Year+25.93%
3 Year+13.30%
5 Year+3.09%
10 Year+11.29%

Asset Allocation

Stocks: 96.85%
Bonds: 1.96%
Other: 1.20%
See how much of FSMLX 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
BWXTBwx Technologies, Inc.3.50%
AIRAar Corp2.99%
ACAArcosa Inc2.75%
ONTOOnto Innovation Inc2.74%
GVAGranite Reit - Units2.18%
Top 10 Concentration: 23.82%Report Date: Jan 31, 2026
Download all 127 holdings for FSMLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.61%
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 0.66%, holding 127 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2013-05-01.

FSMLX performance shows a YTD return of 11.58%. The 1-year return is 25.93% and the 5-year return is 3.09%. FSMLX dividend yield stands at 6.61%, paid annually.

FSMLX top holdings include Bwx Technologies, Inc. (3.5%), Aar Corp (3.0%), Arcosa Inc (2.8%), Onto Innovation Inc (2.7%), Granite Reit - Units (2.2%). 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.