FSSAX Mutual Fund

FSSAX Mutual Fund

NAV$31.96
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
6.84%
Holdings
127
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+11.50%
1 Year+25.76%
3 Year+13.15%
5 Year+2.94%
10 Year+11.10%

Asset Allocation

Stocks: 96.85%
Bonds: 1.96%
Other: 1.20%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.84%
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). FSSAX expense ratio is 0.79%, holding 127 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2000-05-01.

FSSAX performance shows a YTD return of 11.50%. The 1-year return is 25.76% and the 5-year return is 2.94%. FSSAX dividend yield stands at 6.84%, paid annually.

FSSAX 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 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.