Franklin Small-Mid Cap Growth Fund Class A ( FRSGX) - Price History

Monthly price history for FRSGX (Franklin Small-Mid Cap Growth Fund Class A)

DateAdjusted priceReal price
June 2026 $40.35 $40.35
May 2026 $39.22 $39.22
April 2026 $38.15 $38.15
March 2026 $35.60 $35.60
February 2026 $37.94 $37.94
January 2026 $37.35 $37.35
December 2025 $37.21 $37.21
November 2025 $37.63 $40.67
October 2025 $38.16 $41.25
September 2025 $38.45 $41.56
August 2025 $38.57 $41.69
July 2025 $38.44 $41.55
June 2025 $37.70 $40.75
May 2025 $36.09 $39.01
April 2025 $33.32 $36.02
March 2025 $32.99 $35.66
February 2025 $36.16 $39.08
January 2025 $38.37 $41.47
December 2024 $36.18 $39.11
November 2024 $38.53 $41.65
October 2024 $35.16 $38
September 2024 $34.94 $37.77
August 2024 $34.11 $36.87
July 2024 $33.10 $35.78
June 2024 $33.32 $36.01
May 2024 $32.91 $35.57
April 2024 $32.58 $35.22
March 2024 $34.76 $37.57
February 2024 $34.21 $36.98
January 2024 $32.19 $34.79
December 2023 $32.49 $35.12
November 2023 $30.04 $32.47
October 2023 $26.54 $28.68
September 2023 $27.98 $30.24
August 2023 $29.69 $32.09
July 2023 $30.43 $32.89
June 2023 $29.47 $31.85
May 2023 $27.43 $29.65
April 2023 $27.52 $29.75
March 2023 $28.24 $30.52
February 2023 $27.62 $29.85
January 2023 $27.85 $30.10
December 2022 $25.54 $27.61
November 2022 $25.29 $31.11
October 2022 $24.05 $29.58
September 2022 $22.90 $28.17
August 2022 $25.10 $30.88
July 2022 $26.12 $32.13
June 2022 $23.56 $28.98
May 2022 $25.28 $31.10
April 2022 $26.89 $33.08
March 2022 $30.62 $37.67
February 2022 $30.10 $37.02
January 2022 $30.89 $38
December 2021 $36.12 $44.43
November 2021 $30.52 $52.03
October 2021 $32.18 $54.85
September 2021 $30.22 $51.51
August 2021 $31.68 $54.01
July 2021 $30.57 $52.11
June 2021 $30.31 $51.67
May 2021 $28.10 $47.91
April 2021 $29.13 $49.66
March 2021 $27.55 $46.97
February 2021 $28.29 $48.23
January 2021 $27.51 $46.89
December 2020 $27.47 $46.83
November 2020 $23.88 $48.85
October 2020 $21.27 $43.52
September 2020 $21.19 $43.35
August 2020 $20.96 $42.87
July 2020 $20.25 $41.42
June 2020 $18.78 $38.41
May 2020 $18.02 $36.86
April 2020 $15.72 $32.15
March 2020 $13.28 $27.17
February 2020 $15.65 $32.02
January 2020 $16.37 $33.49
December 2019 $16 $32.73
November 2019 $12.72 $38.39
October 2019 $12.14 $36.62
September 2019 $11.90 $35.92
August 2019 $12.26 $37
July 2019 $12.70 $38.31
June 2019 $12.43 $37.51
May 2019 $11.67 $35.21
April 2019 $12.32 $37.17
March 2019 $11.79 $35.58
February 2019 $11.62 $35.06
January 2019 $10.92 $32.95
December 2018 $9.80 $29.56
November 2018 $9.34 $37.01
October 2018 $9.12 $36.14
September 2018 $10.13 $40.14
August 2018 $10.12 $40.10
July 2018 $9.65 $38.24
June 2018 $9.43 $37.37
May 2018 $9.45 $37.44
April 2018 $9.10 $36.07
March 2018 $9.22 $36.52
February 2018 $9.16 $36.30
January 2018 $9.36 $37.09
December 2017 $8.91 $35.31
November 2017 $8.15 $38.65
October 2017 $7.93 $37.58
September 2017 $7.71 $36.55
August 2017 $7.59 $35.96
July 2017 $7.52 $35.67
June 2017 $7.40 $35.09
May 2017 $7.39 $35.01
April 2017 $7.25 $34.35
March 2017 $7.16 $33.95
February 2017 $7.14 $33.86
January 2017 $6.96 $32.99
December 2016 $6.67 $31.62
November 2016 $6.28 $33.96
October 2016 $6.08 $32.87
September 2016 $6.35 $34.37
August 2016 $6.31 $34.16
July 2016 $6.29 $34.01
June 2016 $5.95 $32.19
May 2016 $6.02 $32.54
April 2016 $5.88 $31.83
March 2016 $5.80 $31.36
February 2016 $5.42 $29.32
January 2016 $5.46 $29.52
December 2015 $5.97 $32.30
November 2015 $5.59 $36.84
October 2015 $5.52 $36.39
September 2015 $5.32 $35.07
August 2015 $5.56 $36.61
July 2015 $5.92 $39.02
June 2015 $5.90 $38.84
May 2015 $5.94 $39.14
April 2015 $5.82 $38.38
March 2015 $5.89 $38.78
February 2015 $5.81 $38.31
January 2015 $5.41 $35.67
December 2014 $5.49 $36.15
November 2014 $4.31 $44.28
October 2014 $4.22 $43.37
September 2014 $4.09 $42
August 2014 $4.28 $43.91
July 2014 $4.06 $41.71
June 2014 $4.20 $43.14
May 2014 $4 $41.11
April 2014 $3.94 $40.43
March 2014 $4.06 $41.64
February 2014 $4.17 $42.77
January 2014 $3.94 $40.45
December 2013 $3.99 $41
November 2013 $3.27 $45.22
October 2013 $3.20 $44.22
September 2013 $3.12 $43.17
August 2013 $2.94 $40.70
July 2013 $2.99 $41.39
June 2013 $2.82 $39.07
May 2013 $2.85 $39.38
April 2013 $2.75 $38.01
March 2013 $2.73 $37.81
February 2013 $2.65 $36.64
January 2013 $2.61 $36.11
December 2012 $2.45 $33.93
November 2012 $2.15 $36.67
October 2012 $2.12 $36.18
September 2012 $2.18 $37.24
August 2012 $2.13 $36.37
July 2012 $2.06 $35.11
June 2012 $2.09 $35.75
May 2012 $2.07 $35.29
April 2012 $2.26 $38.50
March 2012 $2.28 $38.92
February 2012 $2.23 $38.06
January 2012 $2.12 $36.14
December 2011 $1.98 $33.80
November 2011 $1.93 $36.45
October 2011 $1.93 $36.49
September 2011 $1.67 $31.56
August 2011 $1.87 $35.22
July 2011 $2.03 $38.26
June 2011 $2.13 $40.22
May 2011 $2.15 $40.49
April 2011 $2.20 $41.47
March 2011 $2.14 $40.45
February 2011 $2.10 $39.57
January 2011 $2 $37.83
December 2010 $1.98 $37.31
November 2010 $1.87 $35.24
October 2010 $1.78 $33.51
September 2010 $1.72 $32.43
August 2010 $1.53 $28.84
July 2010 $1.61 $30.40
June 2010 $1.50 $28.22
May 2010 $1.59 $29.96
April 2010 $1.71 $32.29
March 2010 $1.65 $31.18
February 2010 $1.54 $29.08
January 2010 $1.48 $27.84
December 2009 $1.54 $29.05
November 2009 $1.45 $27.34
October 2009 $1.40 $26.31
September 2009 $1.44 $27.15
August 2009 $1.34 $25.35
July 2009 $1.32 $24.95
June 2009 $1.24 $23.30
May 2009 $1.22 $23.05
April 2009 $1.18 $22.34
March 2009 $1.05 $19.86
February 2009 $0.96 $18.21
January 2009 $1.03 $19.51
December 2008 $1.08 $20.29
November 2008 $1.06 $20.20
October 2008 $1.17 $22.22
September 2008 $1.45 $27.61
August 2008 $1.65 $31.30
July 2008 $1.61 $30.53
June 2008 $1.67 $31.64
May 2008 $1.80 $34.16
April 2008 $1.72 $32.70
March 2008 $1.59 $30.14
February 2008 $1.62 $30.84
January 2008 $1.67 $31.74
December 2007 $1.86 $35.41
November 2007 $1.52 $42.19
October 2007 $1.66 $46.17
September 2007 $1.62 $44.97
August 2007 $1.53 $42.55
July 2007 $1.50 $41.83
June 2007 $1.54 $42.87
May 2007 $1.56 $43.37
April 2007 $1.49 $41.54
March 2007 $1.44 $40
February 2007 $1.41 $39.35
January 2007 $1.40 $38.91
December 2006 $1.36 $37.77
November 2006 $1.27 $40.94
October 2006 $1.22 $39.39
September 2006 $1.18 $38.18
August 2006 $1.17 $37.83
July 2006 $1.14 $36.89
June 2006 $1.18 $38.12
May 2006 $1.18 $38.22
April 2006 $1.25 $40.41
March 2006 $1.26 $40.54
February 2006 $1.23 $39.74
January 2006 $1.23 $39.82
December 2005 $1.17 $37.72
November 2005 $1.17 $37.66
October 2005 $1.11 $35.78
September 2005 $1.13 $36.62
August 2005 $1.12 $36.26
July 2005 $1.12 $36.29
June 2005 $1.06 $34.21
May 2005 $1.03 $33.21
April 2005 $0.97 $31.31
March 2005 $1.02 $32.89
February 2005 $1.05 $34.03
January 2005 $1.03 $33.22
December 2004 $1.06 $34.16
November 2004 $1.02 $32.84
October 2004 $0.97 $31.27
September 2004 $0.94 $30.21
August 2004 $0.90 $29.04
July 2004 $0.91 $29.43
June 2004 $0.98 $31.54
May 2004 $0.95 $30.62
April 2004 $0.92 $29.69
March 2004 $0.96 $30.90
February 2004 $0.96 $31.10
January 2004 $0.96 $31.08
December 2003 $0.94 $30.22
November 2003 $0.92 $29.67
October 2003 $0.89 $28.69
September 2003 $0.82 $26.57
August 2003 $0.85 $27.44
July 2003 $0.81 $26.09
June 2003 $0.79 $25.45
May 2003 $0.78 $25.31
April 2003 $0.72 $23.14
March 2003 $0.66 $21.42
February 2003 $0.66 $21.39
January 2003 $0.67 $21.66
December 2002 $0.68 $21.95
November 2002 $0.74 $23.73
October 2002 $0.67 $21.75
September 2002 $0.62 $20.01
August 2002 $0.68 $21.94
July 2002 $0.68 $22.06
June 2002 $0.78 $25.27
May 2002 $0.86 $27.92
April 2002 $0.89 $28.85
March 2002 $0.94 $30.31
February 2002 $0.88 $28.26
January 2002 $0.93 $29.96
December 2001 $0.96 $31.17
November 2001 $0.92 $29.72
October 2001 $0.84 $27.21
September 2001 $0.77 $25.07
August 2001 $0.91 $29.57
July 2001 $0.98 $31.74
June 2001 $1.03 $33.49
May 2001 $1.04 $33.85
April 2001 $1.06 $34.15
March 2001 $0.92 $29.85
February 2001 $1.03 $33.47
January 2001 $1.27 $41.27
December 2000 $1.21 $39.33
November 2000 $1.11 $36.74
October 2000 $1.42 $46.76
September 2000 $1.54 $50.68
August 2000 $1.59 $52.43
July 2000 $1.40 $46.10
June 2000 $1.49 $49.07
May 2000 $1.29 $42.49
April 2000 $1.38 $45.48
March 2000 $1.52 $50.18
February 2000 $1.66 $54.81
January 2000 $1.32 $43.46
December 1999 $1.34 $44.13
November 1999 $1.07 $35.74
October 1999 $0.93 $31.10
September 1999 $0.83 $27.84
August 1999 $0.80 $26.86
July 1999 $0.79 $26.46
June 1999 $0.80 $26.60
May 1999 $0.73 $24.55
April 1999 $0.74 $24.65
March 1999 $0.69 $22.98
February 1999 $0.65 $21.71
January 1999 $0.71 $23.82
December 1998 $0.68 $22.57
November 1998 $0.62 $21.30
October 1998 $0.58 $19.76
September 1998 $0.54 $18.59
August 1998 $0.50 $17.04
July 1998 $0.64 $21.97
June 1998 $0.71 $24.32
May 1998 $0.71 $24.20
April 1998 $0.76 $25.93
March 1998 $0.74 $25.49
February 1998 $0.72 $24.57
January 1998 $0.66 $22.76
December 1997 $0.67 $22.93
November 1997 $0.65 $24.28
October 1997 $0.66 $24.89
September 1997 $0.70 $26.11
August 1997 $0.64 $23.89
July 1997 $0.63 $23.70
June 1997 $0.60 $22.35
May 1997 $0.58 $21.62
April 1997 $0.51 $18.95
March 1997 $0.50 $18.83
February 1997 $0.54 $20.25
January 1997 $0.56 $21.14
December 1996 $0.55 $20.72
November 1996 $0.52 $21.29
October 1996 $0.50 $20.34
September 1996 $0.51 $20.72
August 1996 $0.48 $19.67
July 1996 $0.44 $17.95
June 1996 $0.48 $19.72
May 1996 $0.51 $20.68
April 1996 $0.49 $19.75
March 1996 $0.45 $18.22
February 1996 $0.44 $17.79
January 1996 $0.42 $16.86
December 1995 $0.42 $17.01
November 1995 $0.41 $17.80
October 1995 $0.40 $17.24
September 1995 $0.42 $17.94
August 1995 $0.42 $17.81
July 1995 $0.40 $17.39
June 1995 $0.37 $16.04
May 1995 $0.35 $15.24
April 1995 $0.35 $14.90
March 1995 $0.34 $14.63
February 1995 $0.32 $13.92
January 1995 $0.30 $12.76
December 1994 $0.30 $13
November 1994 $0.31 $13.33
October 1994 $0.32 $13.64
September 1994 $0.30 $13.02
August 1994 $0.30 $12.86
July 1994 $0.28 $11.93
June 1994 $0.27 $11.50
May 1994 $0.29 $12.52
April 1994 $0.30 $12.75
March 1994 $0.30 $12.92
February 1994 $0.32 $13.59
January 1994 $0.31 $13.45
December 1993 $0.30 $12.94
November 1993 $0.30 $12.79
October 1993 $0.30 $12.73
September 1993 $0.29 $12.50
August 1993 $0.28 $12.05
July 1993 $0.26 $11.11
June 1993 $0.26 $11.11
May 1993 $0.26 $11.02
April 1993 $0.24 $10.22
March 1993 $0.25 $10.80
February 1993 $0.24 $10.31
January 1993 $0.26 $11.31
December 1992 $0.26 $11.01
November 1992 $0.24 $10.56
October 1992 $0.22 $9.76
September 1992 $0.21 $9.29
August 1992 $0.21 $9.27
July 1992 $0.22 $9.41
June 1992 $0.21 $9.25
May 1992 $0.22 $9.54
April 1992 $0.22 $9.58
March 1992 $0.23 $9.86
February 1992 $0.23 $10.15

FRSGX

Price: $40.35

52 week price:
34.45
42.50

Dividend Yield: 7.61%

5-year range yield:
7.35%
19.16%

Forward Dividend Yield: 7.65%

Dividend Per Share: 3.04 USD

Earnings Per Share: 1.04 USD

P/E Ratio: 36.53

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.6 billion

Average Dividend Frequency: 1

Years Paying Dividends: 1

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