FSSAX Mutual Fund

FSSAX Mutual Fund

NAV$28.27
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Fund Essentials - as of Sep 30, 2026

Net Assets
$325M
Expense Ratio
0.82%
Dividend Yield (Current)
-
Holdings
136
Inception Date
May 1, 2000
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.78%
1 Year+12.98%
3 Year+18.15%
5 Year+1.76%
10 Year+10.88%

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

FSSAX Mutual Fund Overview

FSSAX Mutual Fund (Franklin Small Cap Growth Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $325.0M in net assets. FSSAX expense ratio is 0.82%, holding 136 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2000-05-01.

FSSAX performance shows a YTD return of 6.78%. The 1-year return is 12.98% and the 5-year return is 1.76%.

FSSAX 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 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.