Franklin Small Cap Growth’s lead manager Michael McCarthy will retire at year-end 2025, leading to a People Pillar rating downgrade to Average from Above Average.
Franklin Small Cap Growth Fund Advisor Class FSSAX
- NAV / 1-Day Return 29.37 / −0.07 %
- Total Assets 2.5B
-
Adj. Expense Ratio
0.790%
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 16%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FSSAX
Will FSSAX 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 FSSAX 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 FSSAX’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 22.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Arcosa Inc | 2.81 | 69M | Industrials |
BWX Technologies Inc | 2.67 | 65M | Industrials |
Granite Construction Inc | 2.47 | 61M | Industrials |
Onto Innovation Inc | 2.26 | 55M | Technology |
Lattice Semiconductor Corp | 2.21 | 54M | Technology |
RBC Bearings Inc | 2.13 | 52M | Industrials |
SiTime Corp Ordinary Shares | 2.08 | 51M | Technology |
AAR Corp | 1.92 | 47M | Industrials |
Credo Technology Group Holding Ltd | 1.87 | 46M | Technology |
AAON Inc | 1.81 | 44M | Industrials |
United States