Franklin Small Cap Growth Fund A (FSGRX)
23.16
-0.11
(-0.47%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 2.525B | 0.32% | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -432.64M | 8.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth by investing primarily in common stocks of small cap U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-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:
86
-227.65M
Peer Group Low
147.59M
Peer Group High
1 Year
% Rank:
85
-432.64M
-2.838B
Peer Group Low
1.173B
Peer Group High
3 Months
% Rank:
87
-602.20M
Peer Group Low
410.08M
Peer Group High
3 Years
% Rank:
86
-5.092B
Peer Group Low
3.845B
Peer Group High
6 Months
% Rank:
84
-1.451B
Peer Group Low
716.55M
Peer Group High
5 Years
% Rank:
83
-5.337B
Peer Group Low
4.106B
Peer Group High
YTD
% Rank:
85
-2.854B
Peer Group Low
1.098B
Peer Group High
10 Years
% Rank:
92
-11.27B
Peer Group Low
4.142B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 96.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.40% |
| Other | 0.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BWX Technologies, Inc. | 3.84% | 172.78 | -0.90% |
| Arcosa, Inc. | 2.78% | 106.33 | -1.59% |
| AAR Corp. | 2.52% | 82.85 | -0.80% |
| Lattice Semiconductor Corp. | 2.20% | 73.60 | -1.31% |
| Granite Construction, Inc. | 1.93% | 115.37 | -1.20% |
| Onto Innovation, Inc. | 1.92% | 157.88 | -1.33% |
| SiTime Corp. | 1.89% | 353.00 | -2.96% |
| AAON, Inc. | 1.88% | 76.26 | -3.00% |
| Credo Technology Group Holding Ltd. | 1.86% | 143.92 | -0.69% |
| The New York Times Co. | 1.82% | 69.43 | -0.46% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.61% |
| Administration Fee | -- |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth by investing primarily in common stocks of small cap U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 40.24 |
| Weighted Average Price to Sales Ratio | 9.490 |
| Weighted Average Price to Book Ratio | 6.740 |
| Weighted Median ROE | -58.87% |
| Weighted Median ROA | -2.35% |
| ROI (TTM) | -7.63% |
| Return on Investment (TTM) | -7.63% |
| Earning Yield | 0.0360 |
| LT Debt / Shareholders Equity | 0.9255 |
| Number of Equity Holdings | 10 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.19% |
| EPS Growth (3Y) | 15.56% |
| EPS Growth (5Y) | 14.15% |
| Sales Growth (1Y) | 18.53% |
| Sales Growth (3Y) | 15.55% |
| Sales Growth (5Y) | 19.02% |
| Sales per Share Growth (1Y) | 33.40% |
| Sales per Share Growth (3Y) | 10.68% |
| Operating Cash Flow - Growth Rate (3Y) | 35.07% |
As of October 31, 2025
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:FSGRX", "name") |
| Broad Asset Class: =YCI("M:FSGRX", "broad_asset_class") |
| Broad Category: =YCI("M:FSGRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSGRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |