FRSGX Mutual Fund

FRSGX Mutual Fund

NAV$39.94
See how much of FRSGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2.7B
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
89
Inception Date
Feb 14, 1992
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.95%
1 Year+1.21%
3 Year+10.02%
5 Year+3.38%
10 Year+17.18%

Asset Allocation

Stocks: 96.27%
Bonds: 0.03%
Cash: 1.80%
Other: 1.90%
See how much of FRSGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 89 holdings for FRSGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$6.92
-

Peer Comparison

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

FRSGX Mutual Fund Overview

FRSGX Mutual Fund (Franklin Small - Mid Cap Growth Fund Class A) is managed by Franklin Templeton Investments (US) with $2.68B in net assets. FRSGX expense ratio is 0.85%, holding 89 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1992-02-14.

FRSGX performance shows a YTD return of 3.95%. The 1-year return is 1.21% and the 5-year return is 3.38%.

FRSGX 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 FRSGX holdings, FRSGX sectors, or FRSGX dividends.

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