FRSIX Mutual Fund

NAV$15.88

TER1.60%

Holdings89

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FRSIX Mutual Fund

NAV$15.88

Franklin Small - Mid Cap Growth Fund Class C

TER1.60%

Holdings89

See how much of FRSIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 96 holdings · as of Jun 30, 2026

FRSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DDOG	Datadog IncInfo Tech · Software	3.65%	3.6%	519,477	$135.25M	Info Tech	Software
2	INFXX	Ift - Money Market PortFinancials · Capital Markets	3.36%	7.0%	124,479,538	$124.48M	Financials	Capital Markets
Sector and industry · Pro
3	FIX	Comfort Systems USA Inc.	3.30%	10.3%	61,667	$122.22M
4	—	Cloudflare Inc (180 Day Lockup)	3.00%	13.3%	452,969	$111.10M
5	AXON	Axon Enterprise Inc	2.60%	15.9%	172,026	$96.44M
6	TRGP	Targa Resources Corp Preferred	2.60%	18.5%	358,980	$96.26M
7	SNOW	Snowflake Inc	2.43%	20.9%	354,033	$90.10M
8	NTRA	Natera Inc	2.38%	23.3%	324,800	$88.17M
9	RCL	Royal Caribbean Cruises Ltd.	2.20%	25.5%	256,670	$81.50M
10	—	Vistra Energy Corp.	2.19%	27.7%	511,605	$81.16M
11	LITE	Lumentum Holdings Inc	2.04%	29.7%	88,069	$75.57M
12	RBLX	Roblox Corp., Class A	1.97%	31.7%	1,338,959	$72.81M
13	DXCM	Dexcom Inc.	1.93%	33.6%	1,059,973	$71.39M
14	LSCC	Lattice Semiconductor Corp.	1.80%	35.4%	435,091	$66.55M
15	COR	Cencora Inc	1.77%	37.2%	231,186	$65.42M
16	AAON	Aaon, Inc.	1.72%	38.9%	501,746	$63.65M
17	TER	Teradyne Inc -	1.69%	40.6%	129,421	$62.62M
18	—	Credo Technology Group Holding Ltd	1.66%	42.3%	226,479	$61.59M
19	AME	Ametek Inc	1.64%	43.9%	251,604	$60.87M
20	JBL	Jabil, Inc.	1.57%	45.5%	150,483	$58.01M
21	MAR	Marriott International, Inc.	1.52%	47.0%	151,450	$56.13M
22	AIP	Arteris Inc_None_None	1.51%	48.5%	1,149,576	$55.86M
23	MTSI	Macom Technology Solutions Holdings, Inc.	1.50%	50.0%	146,170	$55.60M
24	BWXT	Bwx Technologies, Inc.	1.46%	51.5%	277,450	$54.01M
25	URI	United Rentals Inc.	1.45%	52.9%	47,365	$53.66M
26	MPWR	Monolithic Power Systems Inc	1.40%	54.3%	37,420	$51.73M
27	—	Databricks Inc	1.40%	55.7%	227,829	$52.01M
28	PSTG	Pure Storage Inc. Class A	1.38%	57.1%	647,101	$50.99M
29	—	Autozone Inc Snr S* Ice	1.33%	58.4%	15,400	$49.22M
30	—	Vertiv Co.	1.32%	59.8%	146,416	$49.02M
31	—	Caseys General	1.30%	61.1%	60,400	$48.01M
32	ALNY	Alnylam Pharmaceuticals Inc.	1.29%	62.4%	158,320	$47.66M
33	LYV	Live Nation Entertainment Inc	1.24%	63.6%	249,954	$45.77M
34	ODFL	Old Dominion Freig	1.23%	64.8%	210,904	$45.68M
35	HOOD	Robinhood Markets Inc - A	1.23%	66.1%	453,788	$45.51M
36	BURL	Burlington Stores Inc	1.20%	67.3%	140,254	$44.43M
37	DASH	Doordash Inc - A	1.15%	68.4%	230,554	$42.54M
38	ARES	Ares Management Corp A	1.12%	69.5%	372,306	$41.44M
39	NYT	New York Times Co	1.11%	70.6%	585,501	$40.97M
40	RDDT	Reddit Inc-Cl A	1.11%	71.8%	237,658	$41.25M
41	FICO	Fair Isaac Corp.	1.10%	72.9%	33,957	$40.57M
42	RGEN	Repligen Corp	1.09%	73.9%	296,425	$40.44M
43	TXRH	Texas Roadhouse Inc	1.08%	75.0%	206,876	$39.97M
44	SPG	Simon Property Group Inc	1.06%	76.1%	175,649	$39.28M
45	—	Rocket Lab Corp	1.02%	77.1%	372,677	$37.88M
46	FITB	Fifth Third Bancorp	1.02%	78.1%	667,760	$37.64M
47	CAVA	Cava Group, Inc.	0.98%	79.1%	461,336	$36.21M
48	CW	Curtiss-wright Corp	0.97%	80.1%	47,522	$36.01M
49	IDXX	Idexx Labs	0.91%	81.0%	63,712	$33.54M
50	VRSK	Verisk Analytics Inc.	0.91%	81.9%	188,553	$33.85M
More holdings · Pro

Not reported for this fund: share changes.

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FRSIX Mutual Fund All Holdings

FRSIX holdings total 89 positions. The top 10 holdings account for 27.7% of the fund, led by Datadog Inc at 3.6%, Ift - Money Market Port at 3.4%, Comfort Systems USA Inc. at 3.3%.

FRSIX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Information Technology at 33.0%.

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