Franklin Small-Mid Cap Growth Fund Class A (FRSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.34
-0.16 (-0.43%)
Apr 30, 2026, 1:56 PM EST
FRSGX Holdings Information
FRSGX is a mutual fund with a total of 91 individual holdings. The top holdings are Vertiv Holdings Co stock at 4.03%, Howmet Aerospace at 3.80%, Royal Caribbean Cruises at 3.38%, Targa Resources at 2.69%, and Comfort Systems USA at 2.54%.
Total Holdings
91
Top 10 Percentage
27.77%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
3.34B
Forward PE Ratio
28.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 4.03% |
| 2 | HWM | Howmet Aerospace Inc. | 3.80% |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 3.38% |
| 4 | TRGP | Targa Resources Corp. | 2.69% |
| 5 | FIX | Comfort Systems USA, Inc. | 2.54% |
| 6 | MPWR | Monolithic Power Systems, Inc. | 2.44% |
| 7 | HLT | Hilton Worldwide Holdings Inc. | 2.43% |
| 8 | RBLX | Roblox Corporation | 2.27% |
| 9 | COR | Cencora, Inc. | 2.13% |
| 10 | AXON | Axon Enterprise, Inc. | 2.07% |
| 11 | VST | Vistra Corp. | 1.99% |
| 12 | DXCM | DexCom, Inc. | 1.95% |
| 13 | NTRA | Natera, Inc. | 1.94% |
| 14 | NET | Cloudflare, Inc. | 1.94% |
| 15 | CVNA | Carvana Co. | 1.88% |
| 16 | TSCO | Tractor Supply Company | 1.87% |
| 17 | DDOG | Datadog, Inc. | 1.83% |
| 18 | NYT | The New York Times Company | 1.77% |
| 19 | MSCI | MSCI Inc. | 1.76% |
| 20 | BURL | Burlington Stores, Inc. | 1.74% |
| 21 | AME | AMETEK, Inc. | 1.70% |
| 22 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.67% |
| 23 | VRSK | Verisk Analytics, Inc. | 1.65% |
| 24 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 1.57% |
| 25 | AZO | AutoZone, Inc. | 1.56% |
As of Mar 31, 2026