Franklin Small-Mid Cap Growth FundFRSIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.5B
Expense ratio
1.59%
1-year return
+1.8%
3 years, a year
+9.2%
5 years, a year
-1.2%
12-month yield
19.44%
Holdings
89
What it aims to do.
Long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| VRT Vertiv Holdings Co. | 5.00% |
| HWM Howmet Aerospace, Inc. | 3.79% |
| MPWR Monolithic Power Systems, Inc. | 3.40% |
| FIX Comfort Systems USA, Inc. | 3.21% |
| Royal Caribbean Cruises Ltd. | 3.06% |
| TRGP Targa Resources Corp. | 2.64% |
| HLT Hilton Worldwide Holdings, Inc. | 2.45% |
| CVNA Carvana Co. | 2.24% |
| NET Cloudflare, Inc. | 2.15% |
| VST Vistra Corp. | 2.12% |
More on FRSIX.
- FRSIX overview
- FRSIX holdings
- FRSIX risk
- FRSIX costs
- FRSIX money in and out
- FRSIX share classes
- Compare FRSIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.