FRSGX Mutual Fund

FRSGX Mutual Fund

NAV$36.59
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.3B
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
97
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-0.35%
1 Year-2.24%
3 Year+12.03%
5 Year-1.90%
10 Year+10.02%

Asset Allocation

Stocks: 95.65%
Bonds: 0.01%
Cash: 0.99%
Other: 3.17%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc4.67%
SNOWSnowflake Inc3.98%
DDOGDatadog Inc Class A3.76%
FIXComfort Systems USA Inc.3.03%
LITELumentum Holdings Inc2.78%
Top 10 Concentration: 30.25%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.92
-

Peer Comparison

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

FRSGX Mutual Fund Overview

FRSGX Mutual Fund (Franklin Small - Mid Cap Growth Fund Class A) is managed by Franklin Templeton Investments (US) with $2.33B in net assets. FRSGX expense ratio is 0.85%, holding 97 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1992-02-14.

FRSGX performance shows a YTD return of -0.35%. The 1-year return is -2.24% and the 5-year return is -1.90%.

FRSGX top holdings include Cloudflare Inc (4.7%), Snowflake Inc (4.0%), Datadog Inc Class A (3.8%), Comfort Systems USA Inc. (3.0%), Lumentum Holdings Inc (2.8%). Go to all FRSGX holdings, FRSGX sectors, or FRSGX dividends.

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