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Franklin Small-mid Cap Growth Fund - Class R: (MF: FSMRX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:36 PM ET

$30.28 USD

+0.19 (0.63%)

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

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5-Strong Sell of 5         5

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.33 95
3 months -2.28 97
6 months -3.04 97
1 Year -2.99 92
3 Year 9.97 50
5 Year 0.98 85
10 Year 10.94 42

* Annual for three years and beyond.

Zacks Premium Research for FSMRX

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

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 31.49
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 34.28
% Turnover 1/31/2026 33.86

Risk

3 Year 5 Year 10 Year
Beta 1.30 1.14 1.12
Alpha -12.90 -13.09 -4.91
R Squared 0.81 0.76 0.77
Std. Dev. 16.73 19.52 19.02
Sharpe 0.39 -0.02 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 27.85
Retail Trade 20.41
Services 11.40
Non-Durable 10.39
Finance 10.01
Industrial Cyclical 7.87
Health 4.83
Other 3.85
Utilities 1.81
Consumer Durables 1.00
Energy 0.58

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
ROBLOX CORP 3.77 143.79
ROYAL CARIBBEAN GROUP 2.92 111.18
VERTIV HOLDINGS CO 2.68 102.34
DATADOG 2.68 102.13
HOWMET AEROSPACE INC 2.58 98.22
MONOLITHIC POWER SYSTEMS 2.42 92.19
DOORDASH INC 2.37 90.43
AXON ENTERPRISE INC 2.34 89.30
ARES MANAGEMENT CORP CLAS 2.22 84.67

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 87
Avg. P/E 25.23
Avg. P/Book 4.78
Avg. EPS Growth 17.81
Avg. Market Value (Mil $) 40,913

Composition

% of Portfolio
Stocks 96.02
Foreign Stocks 0.27
Cash 1.86
Bonds 0.02
Foreign Bonds 0.00
Preferred 0.01
Convertible 2.22
Other -0.12
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 17.50
Large Value 26.70
Small Growth 27.45
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 10.34
Foreign Bond 0.00
High Yield Bond 0.00