FRSIX Mutual Fund

FRSIX Mutual Fund

NAV$15.83
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.60%
Dividend Yield (Current)
-
Holdings
89
Inception Date
Oct 2, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.42%
1 Year+0.47%
3 Year+9.21%
5 Year-1.19%
10 Year+9.42%

Asset Allocation

Stocks: 96.27%
Bonds: 0.03%
Cash: 1.80%
Other: 1.90%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc4.00%
NETCloudflare Inc (180 Day Lockup)3.63%
SNOWSnowflake Inc3.25%
FIXComfort Systems USA Inc.3.07%
TRGPTarga Resources Corp Preferred2.72%
Top 10 Concentration: 28.56%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$6.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FRSIX Mutual Fund Overview

FRSIX Mutual Fund (Franklin Small - Mid Cap Growth Fund Class C) is managed by Franklin Templeton Investments (US). FRSIX expense ratio is 1.60%, holding 89 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1995-10-02.

FRSIX performance shows a YTD return of 3.42%. The 1-year return is 0.47% and the 5-year return is -1.19%.

FRSIX top holdings include Datadog Inc (4.0%), Cloudflare Inc (180 Day Lockup) (3.6%), Snowflake Inc (3.3%), Comfort Systems USA Inc. (3.1%), Targa Resources Corp Preferred (2.7%). Go to all FRSIX holdings, FRSIX sectors, or FRSIX dividends.

FRSIX can be compared against other funds. Use FRSIX overlap to find shared positions, or FRSIX vs another fund for a side-by-side view. FRSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.