FMGGX: Franklin Small-Mid Cap Growth Fund - MutualFunds.com
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Franklin Small-Mid Cap Growth R6

FMGGX - Snapshot

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return 25.6%
  • 5 Yr Annualized Return 20.5%
  • Net Assets $5.24 B
  • Holdings in Top 10 21.1%

52 WEEK LOW AND HIGH

$57.57
$27.14
$57.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.98%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

Compare FMGGX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

T. Rowe Price New Horizons Fund

Fund

$84.61

+0.25%

$38.98 B

-

$0.00

2.83%

-

T. Rowe Price Mid-Cap Growth Fund

Fund

$117.14

-0.41%

$38.01 B

-

$0.00

3.59%

-

Janus Henderson Enterprise Fund

Fund

$161.01

-0.33%

$22.86 B

0.29%

$0.46

2.47%

-

Principal MidCap Fund

Fund

$33.83

-0.88%

$21.77 B

-

$0.00

-0.88%

-

Vanguard Mid-Cap Growth Index Fund

VOT | ETF

$218.75

+0.03%

$20.93 B

0.42%

$0.92

3.15%

-

FMGGX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 25.6%
  • 5 Yr Annualized Total Return 20.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Franklin Small-Mid Cap Growth Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    May 01, 2013
  • Shares Outstanding
    9003244
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael McCarthy

Fund Description

The fund invests at least 80% of its net assets in the equity securities of small-capitalization and mid-capitalization companies. Small-cap companies are companies within the market capitalization range of companies in the Russell 2500™ Index and mid-cap companies are companies within the market capitalization range of companies in the Russell Midcap® Index, at the time of purchase. It, from time to time, may have significant positions in particular sectors such as information technology, consumer discretionary, healthcare and industrials.

FMGGX - Performance

Return Ranking - Trailing

Period FMGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -1.1% 20.3% 43.59%
1 Yr 56.6% 2.6% 152.5% 16.67%
3 Yr 25.6%* 1.6% 57.6% 17.43%
5 Yr 20.5%* 6.6% 45.5% 23.23%
10 Yr 14.7%* 7.2% 24.0% 38.21%

* Annualized

Return Ranking - Calendar

Period FMGGX Return Category Return Low Category Return High Rank in Category (%)
2020 45.4% -69.7% 2474.5% 15.87%
2019 13.6% -50.2% 44.9% 88.10%
2018 -14.9% -70.5% 9.2% 47.25%
2017 13.2% -21.1% 84.9% 68.11%
2016 -1.1% -61.7% 39.8% 68.24%

Total Return Ranking - Trailing

Period FMGGX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -1.1% 20.3% 43.59%
1 Yr 56.6% -2.9% 152.5% 15.06%
3 Yr 25.6%* 1.6% 57.6% 16.24%
5 Yr 20.5%* 6.6% 45.5% 22.34%
10 Yr 14.7%* 7.2% 24.0% 36.06%

* Annualized

Total Return Ranking - Calendar

Period FMGGX Return Category Return Low Category Return High Rank in Category (%)
2020 45.4% -69.7% 2474.5% 15.87%
2019 13.6% -50.2% 44.9% 88.27%
2018 -14.9% -51.7% 12.2% 65.01%
2017 22.3% -7.0% 84.9% 60.38%
2016 4.9% -61.7% 39.8% 42.83%

NAV & Total Return History

FMGGX - Holdings

Concentration Analysis

FMGGX Category Low Category High FMGGX % Rank
Net Assets 5.24 B 1.09 M 39 B 20.83%
Number of Holdings 122 10 2593 15.99%
Net Assets in Top 10 1.05 B 195 K 9.41 B 24.07%
Weighting of Top 10 21.09% 3.9% 97.2% 68.29%

Top 10 Holdings

  1. Franklin IFT Money Market 3.03%
  2. Twilio Inc A 2.63%
  3. Synopsys Inc 2.26%
  4. DocuSign Inc 2.20%
  5. CoStar Group Inc 2.13%
  6. IDEXX Laboratories Inc 1.94%
  7. Mettler-Toledo International Inc 1.83%
  8. DraftKings Inc Ordinary Shares - Class A 1.81%
  9. Verisk Analytics Inc 1.80%
  10. Veeva Systems Inc Class A 1.75%

Asset Allocation

Weighting Return Low Return High FMGGX % Rank
Stocks 		96.13% 0.07% 102.10% 84.19%
Cash 		2.79% -5.31% 41.10% 23.10%
Other 		0.91% -0.87% 39.00% 5.33%
Bonds 		0.17% 0.00% 17.46% 3.23%
Preferred Stocks 		0.00% 0.00% 1.59% 21.00%
Convertible Bonds 		0.00% 0.00% 1.16% 15.02%

Stock Sector Breakdown

Weighting Return Low Return High FMGGX % Rank
Technology 		35.26% 0.00% 63.56% 24.39%
Healthcare 		20.47% 0.00% 39.13% 54.60%
Consumer Cyclical 		13.66% 0.00% 67.94% 39.42%
Industrials 		10.22% 0.00% 34.76% 79.97%
Communication Services 		8.32% 0.00% 24.80% 19.22%
Financial Services 		4.77% 0.00% 37.20% 57.67%
Real Estate 		4.15% 0.00% 14.19% 25.85%
Consumer Defense 		1.86% 0.00% 15.52% 69.14%
Basic Materials 		1.29% 0.00% 20.37% 46.37%
Utilities 		0.00% 0.00% 5.78% 37.16%
Energy 		0.00% 0.00% 49.06% 43.94%

Stock Geographic Breakdown

Weighting Return Low Return High FMGGX % Rank
US 		93.84% 29.81% 100.08% 48.95%
Non US 		2.29% 0.00% 56.23% 72.37%

Bond Sector Breakdown

Weighting Return Low Return High FMGGX % Rank
Cash & Equivalents 		94.75% 0.00% 100.00% 90.10%
Corporate 		5.25% 0.00% 100.00% 7.92%
Derivative 		0.00% 0.00% 0.35% 14.03%
Securitized 		0.00% 0.00% 35.66% 14.03%
Municipal 		0.00% 0.00% 27.67% 14.19%
Government 		0.00% 0.00% 65.18% 15.18%

Bond Geographic Breakdown

Weighting Return Low Return High FMGGX % Rank
US 		0.17% 0.00% 12.86% 2.91%
Non US 		0.00% 0.00% 4.60% 14.22%

FMGGX - Expenses

Operational Fees

FMGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.05% 25.69% 94.73%
Management Fee 0.46% 0.00% 1.50% 6.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.40% 67.26%

Sales Fees

FMGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FMGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMGGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.98% 1.00% 457.00% 51.58%

FMGGX - Distributions

Dividend Yield Analysis

FMGGX Category Low Category High FMGGX % Rank
Dividend Yield 0.00% 0.00% 1.33% 16.53%

Dividend Distribution Analysis

FMGGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FMGGX Category Low Category High FMGGX % Rank
Net Income Ratio 0.18% -2.48% 1.52% 14.80%

Capital Gain Distribution Analysis

FMGGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FMGGX - Fund Manager Analysis

Managers

Michael McCarthy

Start Date

Tenure

Tenure Rank

Mar 01, 1993

27.85

27.9%

Michael A. McCarthy is the Director of Research and a Chartered Financial Analyst. From 1985 until forming the Company in August 1990, he was a portfolio manager at Heilweil, Hollander & Jacobs in Atlanta. In 1987, he was appointed head portfolio manager at Heilweil, Hollander & Jacobs. Michael McCarthy has a BS in Chemical Engineering from the New Jersey Institute of Technology and a MS in Management from the Georgia Institute of Technology.

John Scandalios

Start Date

Tenure

Tenure Rank

Sep 01, 2016

4.33

4.3%

John P. Scandalios is a vice president, research analyst and portfolio manager with Franklin Equity Group. He is the co-manager of the Franklin Technology Fund, Franklin Small-Mid Cap Growth Fund and is a member of the Technology/Communications Research Team. Mr. Scandalios specializes in research analysis of the semiconductor industry. Mr. Scandalios joined Franklin Templeton Investments(FTI) as an analyst in 1996. Prior to FTI, he completed the management-training program at Chase Manhattan in New York, and was an assistant portfolio manager for Chase Private Bank in Los Angeles.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.88 8.09 3.84

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