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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
+0.09 (0.61%)
At close: Feb 13, 2026
Fund Assets3.59B
Expense Ratio1.59%
Min. Investment$1,000
Turnover33.86%
Dividend (ttm)3.04
Dividend Yield20.60%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 22, 2025
Previous Close14.64
YTD Return-0.67%
1-Year Return-3.69%
5-Year Return-8.11%
52-Week Low11.66
52-Week High15.68
Beta (5Y)n/a
Holdings91
Inception DateOct 1, 1995

About FRSIX

Franklin Small-Mid Cap Growth Fund Class C is an actively managed mutual fund designed to pursue long-term capital growth. The fund primarily invests at least 80% of its assets in equity securities issued by small- and mid-capitalization companies, targeting firms that exhibit the potential for above-average growth. As a result, it offers exposure to a diverse mix of dynamic U.S. businesses that are often at earlier stages of their development or are established mid-tier players within their respective sectors. Managed by Franklin Templeton, the fund screens and selects companies based on growth prospects, innovation, and market positioning, contributing to a portfolio typically composed of over 100 holdings. Its investment universe spans a variety of industries, including technology, healthcare, financial services, and consumer sectors, thus diversifying risk and opportunity. The fund’s role in the market centers on providing investors with access to the growth segment of small- and mid-cap equities—a space known for its higher growth potential relative to large-cap stocks, but also for increased volatility. Suitable for investors seeking capital appreciation through exposure to smaller, growth-oriented U.S. companies, Franklin Small-Mid Cap Growth Fund Class C plays a significant role in diversified equity strategies.

Fund Family Franklin Templeton Investments
Category Mid-Cap Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FRSIX
Index Russell MidCap Growth TR

Performance

FRSIX had a total return of -3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.72%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid-Cap Growth Fund Investor Shares0.33%
FMDGXFidelityFidelity Mid Cap Growth Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FMGGXClass R60.50%
FSGAXAdvisor Class0.61%
FRSGXClass A0.86%
FSMRXClass R1.11%

Top 10 Holdings

24.24% of assets
NameSymbolWeight
Royal Caribbean Cruises Ltd.RCL2.99%
Roblox CorporationRBLX2.83%
Howmet Aerospace Inc.HWM2.78%
Ares Management CorporationARES2.45%
Vertiv Holdings CoVRT2.38%
Carvana Co.CVNA2.24%
Monolithic Power Systems, Inc.MPWR2.19%
Burlington Stores, Inc.BURL2.14%
Datadog, Inc.DDOG2.12%
Cencora, Inc.COR2.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$3.035Dec 22, 2025
Dec 15, 2022$1.877Dec 15, 2022
Dec 15, 2021$6.9199Dec 15, 2021
Dec 15, 2020$0.3626Dec 15, 2020
Dec 16, 2019$6.1892Dec 18, 2019
Dec 17, 2018$4.1419Dec 19, 2018
Full Dividend History