Franklin Small-Mid Cap Growth A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Franklin Small-Mid Cap Growth Fund Class A FRSGX
- NAV / 1-Day Return 38.06 / −2.03 %
- Total Assets 3.5B
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.840%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 34%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FRSGX
Will FRSGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FRSGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FRSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vertiv Holdings Co Class A | 4.99 | 177M | Industrials |
Howmet Aerospace Inc | 3.79 | 134M | Industrials |
Monolithic Power Systems Inc | 3.40 | 120M | Technology |
Comfort Systems USA Inc | 3.21 | 113M | Industrials |
Royal Caribbean Group | 3.06 | 108M | Consumer Cyclical |
Targa Resources Corp | 2.64 | 93M | Energy |
Hilton Worldwide Holdings Inc | 2.44 | 86M | Consumer Cyclical |
Carvana Co Class A | 2.24 | 79M | Consumer Cyclical |
Cloudflare Inc | 2.15 | 76M | Technology |
Franklin Instl U.S. Govt Mny Mkt Fund | 2.12 | 75M | Cash and Equivalents |
United States