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Franklin Small-mid Cap Growth Fund Class C: (MF: FRSIX)

(NASDAQ Mutual Funds) As of May 15, 2026 05:48 PM ET

$15.05 USD

-0.16 (-1.05%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.29 93
3 months 1.94 87
6 months -0.47 95
1 Year 13.55 91
3 Year 10.63 85
5 Year -0.25 90
10 Year 9.79 63

* Annual for three years and beyond.

Zacks Premium Research for FRSIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 29.59
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 41.92
% Turnover 4/30/2026 33.86

Risk

3 Year 5 Year 10 Year
Beta 1.24 1.13 1.10
Alpha -12.01 -12.39 -5.47
R Squared 0.81 0.78 0.77
Std. Dev. 17.16 19.56 19.07
Sharpe 0.36 -0.12 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Technology 21.12
Retail Trade 20.86
Non-Durable 12.89
Services 11.02
Finance 10.56
Industrial Cyclical 9.54
Health 5.54
Other 5.01
Utilities 1.82
Consumer Durables 1.12
Energy 0.52

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
ROYAL CARIBBEAN GROUP 3.61 129.27
HOWMET AEROSPACE INC 3.01 107.83
VERTIV HOLDINGS CO 2.76 98.80
MONOLITHIC POWER SYSTEMS 2.51 89.81
TOTAL*SHORT TERM INVESTME 2.46 88.18
ROBLOX CORP 2.41 86.25
AMERISOURCEBERGEN CORP 2.27 81.53
CARVANA CO 2.24 80.25
HILTON WORLDWIDE HOLDINGS 2.22 79.62

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 83
Avg. P/E 24.37
Avg. P/Book 4.60
Avg. EPS Growth 18.05
Avg. Market Value (Mil $) 39,855

Composition

% of Portfolio
Stocks 95.55
Foreign Stocks 0.35
Cash 2.46
Bonds 0.03
Foreign Bonds 0.00
Preferred 0.01
Convertible 2.50
Other -0.55
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 13.91
Large Value 25.34
Small Growth 29.26
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.70
Foreign Bond 2.55
High Yield Bond 0.00