FRSGX Mutual Fund

NAV$39.98

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.7B
Expense Ratio
0.84%
Dividend Yield (Current)
7.41%
Holdings
91
Inception Date
Feb 14, 1992
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.26%
1 Year+8.50%
3 Year+11.54%
5 Year+5.01%
10 Year+18.26%

Asset Allocation

Stocks: 96.21%
Bonds: 0.03%
Cash: 2.30%
Other: 1.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0I1W:LRRoyal Caribbean Cruises Ltd.3.60%
HWMHowmet Aerospace Inc.3.01%
VRTVertiv Group Corp2.75%
MPWRMonolithic Power Systems Inc_None_02.50%
RBLXRoblox Corp -Class A2.40%
Top 10 Concentration: 25.15%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.41%
Frequency
Annually
Latest Distribution
$6.92
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Peer Comparison

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

FRSGX Mutual Fund (Franklin Small - Mid Cap Growth Fund Class A) is managed by Franklin Templeton Investments (US) with $2.68B in net assets. FRSGX expense ratio is 0.84%, holding 91 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 1992-02-14.

FRSGX performance shows a YTD return of 9.26%. The 1-year return is 8.50% and the 5-year return is 5.01%. FRSGX dividend yield stands at 7.41%, paid annually.

FRSGX top holdings include Royal Caribbean Cruises Ltd. (3.6%), Howmet Aerospace Inc. (3.0%), Vertiv Group Corp (2.8%), Monolithic Power Systems Inc_None_0 (2.5%), Roblox Corp -Class A (2.4%). View all FRSGX holdings, sector breakdown, or dividend history.

FRSGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.