FSSRX — Franklin Small Cap Growth Fund
Data updated: 2026-07-10
FSSRX — Franklin Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $2.45B AUM · 1.29% expense ratio · 29.8% 1-yr return. From SEC regulatory filings.
FSSRX Fund Overview
FSSRX — Franklin Small Cap Growth Fund is a US mutual fund managed by Franklin Strategic Series, categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $2.45B
- 1-year return: 29.8%
- Ticker: FSSRX
- SEC CIK: 0000872625
- SEC series ID: S000006889
- Share class ID: C000018659
FSSRX Holdings
Top 10 holdings of Franklin Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Arcosa, Inc. | 2.81% |
| BWX Technologies, Inc. | 2.67% |
| Granite Construction, Inc. | 2.47% |
| Onto Innovation, Inc. | 2.26% |
| Lattice Semiconductor Corp. | 2.22% |
| Franklin Institutional U.S. Government Money Market Fund | 2.17% |
| RBC Bearings, Inc. | 2.14% |
| SiTime Corp. | 2.08% |
| AAR Corp. | 1.92% |
| Credo Technology Group Holding Ltd. | 1.87% |
FSSRX Portfolio Allocation
Asset-class allocation of Franklin Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 2.9% |
FSSRX Performance
Total returns for FSSRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 29.8% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 0.7% |
FSSRX Risk Information
Risk metrics for FSSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
FSSRX Costs and Fees
FSSRX costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.29%
- Portfolio turnover: 16%
- Brokerage commissions: 8.59 bps of average net assets (SEC N-CEN)
FSSRX Cashflows
Over the 12 months to 2026-04, Franklin Small Cap Growth Fund had net outflows of $291.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$81.21M |
| 2026-03 | −$40.90M |
| 2026-02 | −$20.95M |
| 2026-01 | −$19.43M |
| 2025-12 | $118.10M |
| 2025-11 | −$39.38M |
FSSRX Debt Constituents
No individual debt constituents are reported in Franklin Small Cap Growth Fund's latest SEC N-PORT filing.
FSSRX Prospectus and SEC Filings
Official Franklin Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.