FMGGX — Franklin Small Mid Cap Growth Fund
Data updated: 2026-07-10
FMGGX — Franklin Small Mid Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $3.53B AUM · 0.51% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
FMGGX Fund Overview
FMGGX — Franklin Small Mid Cap Growth Fund is a US mutual fund managed by Franklin Strategic Series, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Strategic Series
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $3.53B
- 1-year return: 14.8%
- Ticker: FMGGX
- SEC CIK: 0000872625
- SEC series ID: S000006888
- Share class ID: C000128864
FMGGX Holdings
Top 10 holdings of Franklin Small Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Co. | 5.00% |
| Howmet Aerospace, Inc. | 3.79% |
| Monolithic Power Systems, Inc. | 3.40% |
| Comfort Systems USA, Inc. | 3.21% |
| Royal Caribbean Cruises Ltd. | 3.06% |
| Targa Resources Corp. | 2.64% |
| Hilton Worldwide Holdings, Inc. | 2.45% |
| Carvana Co. | 2.24% |
| Cloudflare, Inc. | 2.15% |
| Vistra Corp. | 2.12% |
FMGGX Portfolio Allocation
Asset-class allocation of Franklin Small Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 1.8% |
FMGGX Performance
Total returns for FMGGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 14.8% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 0.9% |
FMGGX Risk Information
Risk metrics for FMGGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
FMGGX Costs and Fees
FMGGX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.52%
- Portfolio turnover: 34%
- Brokerage commissions: 2.73 bps of average net assets (SEC N-CEN)
FMGGX Cashflows
Over the 12 months to 2026-04, Franklin Small Mid Cap Growth Fund had net outflows of $234.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$43.78M |
| 2026-03 | −$44.14M |
| 2026-02 | −$38.17M |
| 2026-01 | −$43.36M |
| 2025-12 | $207.98M |
| 2025-11 | −$40.04M |
FMGGX Debt Constituents
Largest debt holdings of Franklin Small Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Phononic, Inc. | 0.00% |
| Phononic, Inc. | 0.00% |
| Phononic, Inc. | 0.00% |
FMGGX Prospectus and SEC Filings
Official Franklin Small Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.