Franklin Small-Mid Cap Growth Fund Class A NMFQS:FRSGX

Mid-Cap Growth | Franklin Templeton Investments

$39.33

↑ $0.02 (0.05%)

Last Updated: Aug 12, 2026

Fund Information

Fund Category Mid-Cap Growth

Fund Family Franklin Templeton Investments

Fund Style Large

ISIN US3547131090

CUSIP 354713109

Inception Date 1992-02-14

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $3.70 Billion

Share Class Net Assets $2.71 Billion

Expense Ratio 0.84%

Expense Ratio Date 2025-09-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.70%

1-Year Return 2.84%

3-Year Return 9.23%

5-Year Return -0.01%

NAV $39.33

Previous Close Price $39.31

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Small-Mid Cap Growth Fund Class A

The fund invests at least 80% of its net assets in the equity securities of small-capitalization and mid-capitalization companies. Small-cap companies are companies within the market capitalization range of companies in the Russell 2500™ Index and mid-cap companies are companies within the market capitalization range of companies in the Russell Midcap® Index, at the time of purchase. It, from time to time, may have significant positions in particular sectors such as information technology, consumer discretionary, healthcare and industrials.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 36468.40%

Giant 0.00%

Large 8.59%

Medium 72.38%

Micro 1.62%

Small 12.00%

Value & Growth Metrics

Book-Value Growth % 11.50%

Cash-Flow Growth % 16.65%

Dividend Yield % 0.54%

Historical Earnings % 12.01%

Long-Term Earnings % 13.58%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.19%	0.19%	0.00%	0.16%	0.00%
Cash	2.03%	2.03%	0.00%	1.47%	0.00%
Non US Stock	0.87%	0.87%	0.00%	3.89%	2.23%
Not Classified	0.46%	0.46%	0.00%	0.01%	0.00%
Other	2.39%	2.39%	0.00%	0.73%	0.00%
US Stock	94.06%	94.06%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
Institutional Fiduciary Trust - Money Market Portfolio	1.98%	-	-
Trane Technologies plc	2.60%	-	-
Ares Management Corp., Class A	2.22%	-	-
Gartner, Inc.	2.15%	-	-
Verisk Analytics, Inc., Class A	2.09%	-	-
Old Dominion Freight Line, Inc.	2.08%	-	-
Paychex, Inc.	2.04%	-	-
Agilent Technologies, Inc.	2.01%	-	-
Fair Isaac Corp.	1.88%	-	-
Fastenal Co.	1.81%	-	-
Axon Enterprise, Inc.	2.34%	-	-
HubSpot, Inc.	2.37%	-	-
ROBLOX Corp., Class A	2.41%	-	-
DoorDash, Inc., Class A	2.37%	-	-
Dexcom, Inc.	2.07%	-	-
Cloudflare, Inc., Class A	1.94%	-	-
Royal Caribbean Cruises Ltd.	3.60%	-	-
Datadog, Inc., Class A	2.68%	-	-
Tractor Supply Co.	2.01%	-	-
Howmet Aerospace, Inc.	3.01%	-	-
Vertiv Holdings Co., Class A	2.75%	-	-
Monolithic Power Systems, Inc.	2.50%	-	-
Cencora, Inc.	2.27%	-	-
Carvana Co., Class A	2.24%	-	-
Hilton Worldwide Holdings, Inc.	2.22%	-	-
Natera, Inc.	2.09%	-	-

See the full breakdown of FRSGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.31%	87.04%	75.63%	0.00%
Bond Sector	Corporate	2.31%	0.80%	24.37%	0.00%
Bond Sector	Derivative	2.31%	0.92%	0.00%	0.00%
Bond Sector	Government	2.31%	8.24%	0.00%	0.00%
Bond Sector	Municipal	2.31%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.31%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	14.55%	14.58%	0.00%	10.92%
Cyclical	Financial Services	5.14%	8.94%	0.00%	10.83%
Cyclical	Real Estate	1.98%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	0.72%	1.43%	0.00%	2.00%
Defensive	Healthcare	13.29%	15.01%	0.00%	7.37%
Defensive	Utilities	2.31%	1.35%	0.00%	3.23%
Sensitive	Communication Services	5.73%	3.92%	0.00%	2.49%
Sensitive	Energy	4.01%	3.71%	0.00%	2.97%
Sensitive	Industrials	22.36%	24.46%	0.00%	24.75%
Sensitive	Technology	29.92%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	-	0.75%
Americas	North America	97.46%	99.08%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	-	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.82%	-	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	0.92%	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2022-12-15	$0.000	$0.000	None	-	-	-	-
2021-12-15	$0.000	$0.000	None	-	-	-	-
2020-12-15	$0.000	$0.000	None	-	-	-	-
2019-12-16	$0.000	$0.000	None	-	-	-	-
2018-12-17	$0.000	$0.000	None	-	-	-	-
2017-12-15	$0.000	$0.000	None	-	-	-	-
2016-12-15	$0.000	$0.000	None	-	-	-	-
2015-12-15	$0.000	$0.000	None	-	-	-	-
2014-12-15	$0.000	$0.000	None	-	-	-	-
2013-12-16	$0.000	$0.000	None	-	-	-	-
2012-12-17	$0.000	$0.000	None	-	-	-	-
2011-12-15	$0.000	$0.000	None	-	-	-	-
2008-12-15	$0.000	$0.000	None	-	-	-	-
2007-12-14	$0.000	$0.000	None	-	-	-	-
2006-12-15	$0.000	$0.000	None	-	-	-	-
2005-12-15	$0.043	$0.043	USD	-	2005-12-14	2005-12-19	Annual
2001-12-14	$0.084	$0.084	USD	-	2001-12-13	2001-12-18	SemiAnnual
2000-12-15	$0.245	$0.245	USD	-	2000-12-14	2000-12-19	Other
1999-12-15	$0.043	$0.043	USD	-	-	-	-
1998-12-15	$0.145	$0.145	USD	-	-	-	-
1997-12-15	$0.092	$0.092	USD	-	-	-	-
1996-12-16	$0.067	$0.067	USD	-	-	-	-
1995-12-15	$0.964	$0.964	USD	-	1995-12-14	1995-12-29	Other
1995-06-15	$0.014	$0.014	USD	-	1995-06-14	1995-06-30	SemiAnnual
1994-12-15	$0.009	$0.009	USD	-	1994-12-14	1994-12-30	Other
1994-06-15	$0.012	$0.012	USD	-	1994-06-14	1994-06-30	SemiAnnual
1993-12-15	$0.018	$0.018	USD	-	1993-12-14	1993-12-31	Other
1993-06-15	$0.025	$0.025	USD	-	1993-06-14	1993-06-30	Annual
1992-12-15	$0.032	$0.032	USD	-	-	-	-
1992-06-15	$0.055	$0.000	None	-	-	-	-

View the full dividend history for FRSGX.