Franklin Small-Mid Cap Growth Fund Advisor (FSGAX)
49.13
+0.46
(+0.95%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 3.468B | 0.44% | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -539.84M | 5.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in the equity securities of small capitalization and in the equity securities of mid-capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
83
-1.381B
Peer Group Low
602.52M
Peer Group High
1 Year
% Rank:
73
-539.84M
-9.006B
Peer Group Low
1.790B
Peer Group High
3 Months
% Rank:
76
-3.885B
Peer Group Low
171.97M
Peer Group High
3 Years
% Rank:
76
-15.13B
Peer Group Low
5.179B
Peer Group High
6 Months
% Rank:
77
-6.829B
Peer Group Low
391.32M
Peer Group High
5 Years
% Rank:
78
-19.98B
Peer Group Low
5.239B
Peer Group High
YTD
% Rank:
75
-7.677B
Peer Group Low
1.082B
Peer Group High
10 Years
% Rank:
82
-32.19B
Peer Group Low
6.515B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 95.82% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 3.35% |
| Other | 0.51% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cloudflare, Inc. | 3.99% | 355.01 | -1.25% |
| Snowflake, Inc. | 3.82% | 335.95 | -0.90% |
| Datadog, Inc. | 3.26% | 278.24 | 0.66% |
| Targa Resources Corp. | 2.83% | 285.72 | -0.58% |
| DexCom, Inc. | 2.78% | 83.39 | -4.04% |
| Comfort Systems USA, Inc. | 2.75% | 1817.96 | 6.12% |
| Cencora, Inc. | 2.56% | 316.37 | 0.46% |
| Lumentum Holdings, Inc. | 2.55% | 1133.40 | 3.82% |
| Axon Enterprise, Inc. | 2.25% | 418.62 | 1.65% |
| Vistra Corp. | 2.03% | 160.50 | 10.77% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in the equity securities of small capitalization and in the equity securities of mid-capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 94 |
| Stock | |
| Weighted Average PE Ratio | 40.52 |
| Weighted Average Price to Sales Ratio | 12.07 |
| Weighted Average Price to Book Ratio | 14.46 |
| Weighted Median ROE | 9.58% |
| Weighted Median ROA | 2.56% |
| Return on Investment (TTM) | 6.14% |
| Earning Yield | 0.0293 |
| LT Debt / Shareholders Equity | 1.377 |
| Number of Equity Holdings | 88 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 16.01% |
| EPS Growth (3Y) | 13.13% |
| EPS Growth (5Y) | 21.75% |
| Sales Growth (1Y) | 25.60% |
| Sales Growth (3Y) | 19.61% |
| Sales Growth (5Y) | 25.19% |
| Sales per Share Growth (1Y) | 26.78% |
| Sales per Share Growth (3Y) | 18.57% |
| Operating Cash Flow - Growth Rate (3Y) | 34.28% |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSGAX", "name") |
| Broad Asset Class: =YCI("M:FSGAX", "broad_asset_class") |
| Broad Category: =YCI("M:FSGAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSGAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |