FRSIX Mutual Fund

FRSIX Mutual Fund

NAV$15.93
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.59%
Dividend Yield (Current)
19.62%
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+3.62%
1 Year+0.56%
3 Year+7.76%
5 Year-0.79%
10 Year+9.30%

Asset Allocation

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

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TickerNameWeight
0I1W:LRRoyal Caribbean Cruises Ltd.3.60%
HWMHowmet Aerospace Inc.3.01%
VRTVertiv Holding Corp2.75%
MPWRMonolithic Power Systems Inc Mpwr Us Equity2.50%
RBLXRoblox Corp., Class A2.40%
Top 10 Concentration: 25.15%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.62%
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). 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 3.62%. The 1-year return is 0.56% and the 5-year return is -0.79%. FRSIX dividend yield stands at 19.62%, paid annually.

FRSIX top holdings include Royal Caribbean Cruises Ltd. (3.6%), Howmet Aerospace Inc. (3.0%), Vertiv Holding Corp (2.8%), Monolithic Power Systems Inc Mpwr Us Equity (2.5%), Roblox Corp., Class A (2.4%). 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.