Franklin Small-Mid Cap Growth Fund Class C (FRSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.89
+0.12 (0.68%)
Jun 6, 2025, 4:00 PM EDT
11.74%
Fund Assets 3.84B
Expense Ratio 1.61%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 17.77
YTD Return 2.46%
1-Year Return 11.74%
5-Year Return 7.42%
52-Week Low 14.03
52-Week High 18.95
Beta (5Y) n/a
Holdings 99
Inception Date Oct 1, 1995

About FRSIX

FRSIX was founded on 1995-10-01 and is currently managed by McCarthy,Scandalios. The Fund's investment strategy focuses on Small-Cap with 1.6% total expense ratio. The minimum amount to invest in Franklin Strategic Series: Franklin Small-Mid Cap Growth Fund; Class C Shares is $1,000 on a standard taxable account. Franklin Strategic Series: Franklin Small-Mid Cap Growth Fund; Class C Shares seeks long-term growth of capital. FRSIX invests at least 80% of its net assets in the equity securities of small capitalization and in the equity securities of mid-capitalization companies.

Fund Family FrankTemp/Franklin C
Category Mid-Cap Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FRSIX
Share Class Class C
Index Russell MidCap Growth TR

Performance

FRSIX had a total return of 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VMGRX Vanguard Vanguard Mid-Cap Growth Fund Investor Shares 0.33%
FMDGX Fidelity Fidelity Mid Cap Growth Index Fund 0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FMGGX Class R6 0.50%
FSGAX Advisor Class 0.61%
FRSGX Class A 0.86%
FSMRX Class R 1.11%

Top 10 Holdings

23.64% of assets
Name Symbol Weight
Axon Enterprise, Inc. AXON 3.13%
Verisk Analytics, Inc. VRSK 2.65%
Roblox Corporation RBLX 2.58%
Ares Management Corporation ARES 2.54%
DoorDash, Inc. DASH 2.45%
Fair Isaac Corporation FICO 2.38%
HubSpot, Inc. HUBS 2.19%
MSCI Inc. MSCI 1.91%
Institutional Fiduciary Trust - Money Market Portfolio INFXX 1.90%
DexCom, Inc. DXCM 1.90%
View More Holdings