FRSIX Mutual Fund

NAV$16.14

TER1.59%

Holdings91

See how much of FRSIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

FRSIX Mutual Fund

NAV$16.14

Franklin Small - Mid Cap Growth Fund Class C

TER1.59%

Holdings91

See how much of FRSIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	92.66%
2	United Arab Emirates	Middle East & Africa	1.21%
3	Denmark	Europe	0.35%
4	Cayman Islands	Latin America	0.21%
5	Japan	Asia-Pacific	0.14%
6	Malaysia	Asia-Pacific	0.06%
7	United States	North America	0.00%
8	Spain	Europe	0.00%
9	Hungary	Europe	0.00%

FRSIX Mutual Fund Geographic Allocation

FRSIX geographic allocation spans US (92.7%), United Arab Emirates (1.2%), Denmark (0.3%), Cayman Islands (0.2%), Japan (0.1%). The fund covers 6 regions.

FRSIX country exposure helps investors assess international diversification and geopolitical risk. FRSIX sectors alongside geography give a fuller picture of portfolio allocation.