FRSIX Mutual Fund

NAV$16.16

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.59%
Dividend Yield (Current)
18.67%
Holdings
91
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+8.91%
1 Year+7.68%
3 Year+10.72%
5 Year+7.40%
10 Year+21.37%

Asset Allocation

Stocks: 96.21%
Bonds: 0.03%
Cash: 2.30%
Other: 1.46%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
0I1W:LRRoyal Caribbean Cruises Ltd.3.60%
HWMHowmet Aerospace Inc.3.01%
VRTVertiv Group Corp2.75%
MPWRMonolithic Power Systems Inc_None_02.50%
RBLXRoblox Corp -Class A2.40%
Top 10 Concentration: 25.15%Report Date: Jan 31, 2026
Download all 91 holdings for FRSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
18.67%
Frequency
Annually
Latest Distribution
$6.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FRSIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 1.59%, holding 91 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 1995-10-02.

FRSIX performance shows a YTD return of 8.91%. The 1-year return is 7.68% and the 5-year return is 7.40%. FRSIX dividend yield stands at 18.67%, paid annually.

FRSIX top holdings include Royal Caribbean Cruises Ltd. (3.6%), Howmet Aerospace Inc. (3.0%), Vertiv Group Corp (2.8%), Monolithic Power Systems Inc_None_0 (2.5%), Roblox Corp -Class A (2.4%). View all FRSIX holdings, sector breakdown, or dividend history.

FRSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.