FRSIX Mutual Fund

FRSIX Mutual Fund

NAV$14.49
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Fund Essentials - as of Sep 30, 2026

Net Assets
$36M
Expense Ratio
1.60%
Dividend Yield (Current)
-
Holdings
97
Inception Date
Oct 2, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.94%
1 Year-2.97%
3 Year+11.18%
5 Year-2.64%
10 Year+9.20%

Asset Allocation

Stocks: 95.65%
Bonds: 0.01%
Cash: 0.99%
Other: 3.17%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc4.67%
SNOWSnowflake Inc3.98%
DDOGDatadog Inc Class A3.76%
FIXComfort Systems USA Inc.3.03%
LITELumentum Holdings Inc2.78%
Top 10 Concentration: 30.25%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
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) with $35.7M in net assets. FRSIX expense ratio is 1.60%, holding 97 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1995-10-02.

FRSIX performance shows a YTD return of -0.94%. The 1-year return is -2.97% and the 5-year return is -2.64%.

FRSIX top holdings include Cloudflare Inc (4.7%), Snowflake Inc (4.0%), Datadog Inc Class A (3.8%), Comfort Systems USA Inc. (3.0%), Lumentum Holdings Inc (2.8%). 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.