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Franklin Small-mid Cap Growth Fund Class A: (MF: FRSGX)

(NASDAQ Mutual Funds) As of Aug 28, 2026 05:26 PM ET

$39.65 USD

-0.73 (-1.81%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.73 94
3 months 2.14 82
6 months 4.33 92
1 Year 1.29 96
3 Year 8.56 87
5 Year -0.04 90
10 Year 10.12 52

* Annual for three years and beyond.

Zacks Premium Research for FRSGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 31.38
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 2,608.33
% Turnover 7/31/2026 32.96

Risk

3 Year 5 Year 10 Year
Beta 1.20 1.11 1.10
Alpha -11.05 -11.83 -4.92
R Squared 0.75 0.77 0.76
Std. Dev. 17.15 19.42 19.14
Sharpe 0.25 -0.12 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 23.08
Retail Trade 19.37
Industrial Cyclical 12.76
Non-Durable 11.64
Finance 9.29
Services 8.84
Other 7.02
Health 4.35
Utilities 2.12
Consumer Durables 0.84
Energy 0.69

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
VERTIV HOLDINGS CO 5.00 176.66
HOWMET AEROSPACE INC 3.79 133.92
MONOLITHIC POWER SYSTEMS 3.41 120.32
COMFORT SYSTEMS USA 3.21 113.48
ROYAL CARIBBEAN GROUP 3.07 108.33
TARGA RESOURCES CORPORATI 2.64 93.36
HILTON WORLDWIDE HOLDINGS 2.45 86.43
CARVANA CO 2.24 79.19
CLOUDFLARE INC 2.15 75.90

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 76
Avg. P/E 23.29
Avg. P/Book 4.23
Avg. EPS Growth 17.04
Avg. Market Value (Mil $) 46,957

Composition

% of Portfolio
Stocks 94.08
Foreign Stocks 0.47
Cash 2.12
Bonds 0.03
Foreign Bonds 0.00
Preferred 0.07
Convertible 2.68
Other 1.01
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 21.25
Large Value 21.82
Small Growth 33.16
Small Value 0.00
Foreign Stock 4.66
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00