Franklin Small Cap Growth Fund R6 (FSMLX)
29.59
+0.25
(+0.85%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 2.036 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.0971 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.6637 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 3.534 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0678 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.0676 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.5464 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 2.216 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 1.234 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 18, 2019 | -- | Short Term Capital Gains | 0.0416 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 18, 2019 | -- | Short Term Capital Gains | 0.1561 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 19, 2018 | -- | Short Term Capital Gains | 0.1064 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 19, 2018 | -- | Short Term Capital Gains | 0.023 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 4.126 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 0.4168 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 17, 2015 | -- | Short Term Capital Gains | 0.1741 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 17, 2015 | -- | Long Term Capital Gains | 0.1642 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 17, 2015 | -- | Short Term Capital Gains | 0.0112 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 17, 2014 | -- | Short Term Capital Gains | 0.3345 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 17, 2014 | -- | Long Term Capital Gains | 0.4457 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 17, 2014 | -- | Short Term Capital Gains | 0.0369 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 18, 2013 | -- | Short Term Capital Gains | 0.0999 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 18, 2013 | -- | Long Term Capital Gains | 0.5069 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 18, 2013 | -- | Short Term Capital Gains | 0.0503 |
| Dec 17, 2012 | -- | Dec 17, 2012 | -- | Long Term Capital Gains | 0.3646 |