FRSIX Mutual Fund

NAV$15.84

TER1.59%

Holdings91

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FRSIX Mutual Fund

NAV$15.84

Franklin Small - Mid Cap Growth Fund Class C

TER1.59%

Holdings91

See how much of FRSIX you already own

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

Showing top 50 of 87 holdings · as of Jan 31, 2026

FRSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RCL	Royal Caribbean Cruises Ltd.	3.60%	3.6%	398,174	$129.27M	+10.5K	-	-
2	HWM	Howmet Aerospace Inc.Industrials · Aerospace & Defense	3.01%	6.6%	518,230	$107.83M	+41.3K	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	—	Vertiv Holding Corp	2.75%	9.4%	530,646	$98.80M
4	MPWR	Monolithic Power Systems Inc	2.50%	11.9%	79,894	$89.81M
5	RBLX	Roblox Corp., Class A	2.40%	14.3%	1,311,637	$86.25M
6	COR	Cencora Inc	2.27%	16.5%	226,951	$81.53M
7	CVNA	Carvana Co	2.24%	18.8%	200,070	$80.25M
8	HLT	Hilton Worldwide Holdings, Inc.	2.22%	21.0%	266,715	$79.62M
9	NTRA	Natera Inc	2.09%	23.1%	324,800	$75.07M
10	DXCM	Dexcom Inc.	2.07%	25.2%	1,018,535	$74.39M
11	BURL	Burlington Stores Inc	1.98%	27.1%	240,443	$71.14M
12	TRGP	Targa Resources Corp Preferred	1.96%	29.1%	349,596	$70.26M
13	TSCO	Tractor Supply Co.	1.95%	31.0%	1,377,833	$70.10M
14	DDOG	Datadog Inc. Class A	1.87%	32.9%	519,477	$67.18M
15	MSCI	Msci Inc. Class A	1.86%	34.8%	109,440	$66.67M
16	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.83%	36.6%	65,582,097	$65.58M
17	—	Vistra Energy Corp.	1.82%	38.4%	411,253	$65.12M
18	ARES	Ares Management Corp A	1.81%	40.2%	434,625	$65.05M
19	AXON	Axon Enterprise Inc	1.79%	42.0%	132,581	$64.11M
20	VRSK	Verisk Analytics Inc.	1.77%	43.8%	291,117	$63.31M
21	—	Fair Isaac Corproation	1.71%	45.5%	41,892	$61.30M
22	AME	Ametek Inc	1.66%	47.2%	265,345	$59.43M
23	ALNY	Alnylam Pharmaceuticals Inc.	1.59%	48.8%	168,685	$57.03M
24	—	Autozone Inc Snr S* Ice	1.59%	50.3%	15,400	$57.05M
25	BWXT	Bwx Technologies, Inc.	1.57%	51.9%	274,012	$56.29M
26	DASH	Doordash Inc - A	1.54%	53.5%	269,209	$55.09M
27	AAON	Aaon, Inc.	1.52%	55.0%	597,073	$54.37M
28	NYT	New York Times Co	1.50%	56.5%	731,486	$53.63M
29	Debt	Egypt Government Bond	1.46%	57.9%	793,714	$52.53M
30	TXRH	Texas Roadhouse Inc	1.45%	59.4%	288,800	$51.94M
31	CAVA	Cava Group, Inc.	1.44%	60.8%	851,209	$51.60M
32	IDXX	Idexx Labs	1.42%	62.2%	75,702	$50.76M
33	—	Lpl Holdings	1.42%	63.7%	139,948	$51.01M
34	MAR	Marriott International, Inc.	1.38%	65.0%	156,800	$49.44M
35	XYL	Xylem,Inc.	1.34%	66.4%	348,707	$48.08M
36	VEEV	Veeva Systems Inc	1.30%	67.7%	229,308	$46.76M
37	WING	Wingstop, Inc.	1.30%	69.0%	175,597	$46.61M
38	FIX	Comfort Systems USA Inc.	1.29%	70.3%	40,444	$46.19M
39	RGEN	Repligen Corp	1.27%	71.5%	305,031	$45.56M
40	—	Purchased CAD / Sold USD	1.21%	72.8%	227,829	$43.29M
41	NDAQ	Nasdaq Inc.	1.20%	74.0%	443,736	$42.99M
42	FITB	Fifth Third Bancorp	1.19%	75.1%	851,600	$42.77M
43	URI	United Rentals Inc.	1.19%	76.3%	54,446	$42.58M
44	ODFL	Old Dominion Freig	1.18%	77.5%	244,488	$42.35M
45	—	Cloudflare Inc (180 Day Lockup)	1.13%	78.6%	228,339	$40.50M
46	NVR	NVR Inc.	1.12%	79.8%	5,278	$40.30M
47	OWL	Blue Owl Capital, Inc. Class A	1.12%	80.9%	2,935,479	$40.04M
48	PAYX	Paychex, Inc.	1.07%	82.0%	373,625	$38.53M
49	—	Caseys General	1.02%	83.0%	60,400	$36.63M
50	PEN	Penumbra Inc. [pen]	1.02%	84.0%	102,611	$36.75M
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FRSIX Mutual Fund All Holdings

FRSIX holdings total 91 positions. The top 10 holdings account for 25.2% of the fund, led by Royal Caribbean Cruises Ltd. at 3.6%, Howmet Aerospace Inc. at 3.0%, Vertiv Holding Corp at 2.8%.

FRSIX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Information Technology at 24.3%.

FRSIX sectors provide a detailed breakdown. FRSIX overlap shows how holdings compare to other funds in your portfolio.