Franklin Small-Mid Cap Growth Fund Class R (FSMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.39
+0.05 (0.17%)
At close: Apr 2, 2026
FSMRX Holdings Information
FSMRX is a mutual fund with a total of 94 individual holdings. The top holdings are Howmet Aerospace stock at 4.01%, Vertiv Holdings Co at 3.80%, Royal Caribbean Cruises at 3.43%, Roblox at 2.55%, and Axon Enterprise at 2.45%.
Total Holdings
94
Top 10 Percentage
27.63%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
3.60B
Forward PE Ratio
30.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc. | 4.01% |
| 2 | VRT | Vertiv Holdings Co | 3.80% |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 3.43% |
| 4 | RBLX | Roblox Corporation | 2.55% |
| 5 | AXON | Axon Enterprise, Inc. | 2.45% |
| 6 | MPWR | Monolithic Power Systems, Inc. | 2.36% |
| 7 | COR | Cencora, Inc. | 2.34% |
| 8 | HLT | Hilton Worldwide Holdings Inc. | 2.30% |
| 9 | TRGP | Targa Resources Corp. | 2.28% |
| 10 | DXCM | DexCom, Inc. | 2.11% |
| 11 | VST | Vistra Corp. | 2.08% |
| 12 | TSCO | Tractor Supply Company | 1.98% |
| 13 | FIX | Comfort Systems USA, Inc. | 1.98% |
| 14 | NTRA | Natera, Inc. | 1.87% |
| 15 | CVNA | Carvana Co. | 1.85% |
| 16 | AME | AMETEK, Inc. | 1.76% |
| 17 | MSCI | MSCI Inc. | 1.73% |
| 18 | VRSK | Verisk Analytics, Inc. | 1.67% |
| 19 | AAON | AAON, Inc. | 1.67% |
| 20 | FICO | Fair Isaac Corporation | 1.64% |
| 21 | BURL | Burlington Stores, Inc. | 1.62% |
| 22 | DDOG | Datadog, Inc. | 1.61% |
| 23 | AZO | AutoZone, Inc. | 1.60% |
| 24 | IDXX | IDEXX Laboratories, Inc. | 1.57% |
| 25 | BWXT | BWX Technologies, Inc. | 1.56% |
As of Feb 28, 2026