FMGGX Mutual Fund

FMGGX Mutual Fund

NAV$50.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$258M
Expense Ratio
0.51%
Dividend Yield (Current)
-
Holdings
89
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.22%
1 Year+1.55%
3 Year+10.40%
5 Year-0.10%
10 Year+10.66%

Asset Allocation

Stocks: 96.27%
Bonds: 0.03%
Cash: 1.80%
Other: 1.90%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc4.00%
NETCloudflare Inc (180 Day Lockup)3.63%
SNOWSnowflake Inc3.25%
FIXComfort Systems USA Inc.3.07%
TRGPTarga Resources Corp Preferred2.72%
Top 10 Concentration: 28.56%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$6.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FMGGX Mutual Fund Overview

FMGGX Mutual Fund (Franklin Small -Mid Cap Growth Fund Class R6) is managed by Franklin Templeton Investments (US) with $258.5M in net assets. FMGGX expense ratio is 0.51%, holding 89 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-05-01.

FMGGX performance shows a YTD return of 4.22%. The 1-year return is 1.55% and the 5-year return is -0.10%.

FMGGX top holdings include Datadog Inc (4.0%), Cloudflare Inc (180 Day Lockup) (3.6%), Snowflake Inc (3.3%), Comfort Systems USA Inc. (3.1%), Targa Resources Corp Preferred (2.7%). Go to all FMGGX holdings, FMGGX sectors, or FMGGX dividends.

FMGGX can be compared against other funds. Use FMGGX overlap to find shared positions, or FMGGX vs another fund for a side-by-side view. FMGGX alternatives are available via the screener, along with tax-loss harvesting opportunities.