FSSAX Mutual Fund

FSSAX Mutual Fund

NAV$27.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
-
Holdings
128
Inception Date
May 1, 2000
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.54%
1 Year+12.17%
3 Year+15.06%
5 Year+2.94%
10 Year+11.09%

Asset Allocation

Stocks: 97.37%
Bonds: 1.48%
Other: 1.82%
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Top Holdings

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TickerNameWeight
BWXTBwx Technologies, Inc.1.80%
WHDCactus Inc.1.80%
LSCCLattice Semiconductor Corp.1.76%
ONTOOnto Innovation Inc1.64%
MIAXMiami International Holdings, Inc.1.61%
Top 10 Concentration: 16.36%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$4.27
-

Peer Comparison

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

FSSAX Mutual Fund Overview

FSSAX Mutual Fund (Franklin Small Cap Growth Fund Advisor Class) is managed by Franklin Templeton Investments (US). FSSAX expense ratio is 0.82%, holding 128 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2000-05-01.

FSSAX performance shows a YTD return of 5.54%. The 1-year return is 12.17% and the 5-year return is 2.94%.

FSSAX top holdings include Bwx Technologies, Inc. (1.8%), Cactus Inc. (1.8%), Lattice Semiconductor Corp. (1.8%), Onto Innovation Inc (1.6%), Miami International Holdings, Inc. (1.6%). Go to all FSSAX holdings, FSSAX sectors, or FSSAX dividends.

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