FRSIX Holdings — Franklin Small Mid Cap Growth Fund
Data updated: 2026-09-25
FRSIX holds 99 securities. The top 10 make up 28.6% of net assets, led by Datadog, Inc., Class A (4.00%) and Cloudflare, Inc., Class A (3.63%). Information Technology (31.7%) and Industrials (21.8%) are the largest sectors, and 93.8% of the portfolio is in United States. Debt holdings: 3 positions, under 0.1% of assets.
Holdings cover 100.18% of net asset value (99.09% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FRSIX Portfolio Holdings
99 holdings of Franklin Small Mid Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Datadog, Inc., Class A | DDOG | Information Technology | 4.00% | $139.20M |
| Cloudflare, Inc., Class A | NET | Information Technology | 3.63% | $126.37M |
| Snowflake, Inc., Class A | SNOW | Information Technology | 3.25% | $113.19M |
| Comfort Systems USA, Inc. | FIX | Industrials | 3.07% | $106.66M |
| Targa Resources Corp. | TRGP | Energy | 2.72% | $94.75M |
| Dexcom, Inc. | DXCM | Health Care | 2.54% | $88.45M |
| Axon Enterprise, Inc. | AXON | Industrials | 2.46% | $85.44M |
| Cencora, Inc. | — | Health Care | 2.36% | $82.22M |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 2.35% | $81.70M |
| Vistra Corp. | VST | Utilities | 2.18% | $75.81M |
| Lumentum Holdings, Inc. | LITE | Information Technology | 1.89% | $65.73M |
| AMETEK, Inc. | AME | Industrials | 1.75% | $60.82M |
| Teradyne, Inc. | TER | Information Technology | 1.66% | $57.83M |
| Natera, Inc. | NTRA | Health Care | 1.65% | $57.54M |
| Jabil, Inc. | JBL | Information Technology | 1.65% | $57.40M |
| Marriott International, Inc., Class A | MAR | Consumer Discretionary | 1.62% | $56.47M |
| Databricks, Inc., Series G | — | Information Technology | 1.61% | $56.04M |
| Credo Technology Group Holding Ltd. | CRDO | Information Technology | 1.54% | $53.52M |
| United Rentals, Inc. | URI | Industrials | 1.47% | $51.12M |
| Lattice Semiconductor Corp. | LSCC | Information Technology | 1.45% | $50.44M |
| Everpure, Inc., Class A | P | Information Technology | 1.44% | $49.94M |
| Casey's General Stores, Inc. | CASY | Consumer Staples | 1.43% | $49.64M |
| Ares Management Corp., Class A | ARES | Financials | 1.37% | $47.69M |
| ROBLOX Corp., Class A | RBLX | Communication Services | 1.37% | $47.67M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Information Technology | 1.37% | $47.52M |
| Burlington Stores, Inc. | BURL | Consumer Discretionary | 1.36% | $47.37M |
| BWX Technologies, Inc. | BWXT | Industrials | 1.35% | $46.81M |
| AutoZone, Inc. | AZO | Consumer Discretionary | 1.34% | $46.45M |
| Old Dominion Freight Line, Inc. | ODFL | Industrials | 1.29% | $44.74M |
| AAON, Inc. | AAON | Industrials | 1.28% | $44.69M |
| DoorDash, Inc., Class A | DASH | Consumer Discretionary | 1.25% | $43.55M |
| Live Nation Entertainment, Inc. | LYV | Communication Services | 1.25% | $43.52M |
| Simon Property Group, Inc. | SPG | Real Estate | 1.23% | $42.81M |
| Texas Roadhouse, Inc., Class A | TXRH | Consumer Discretionary | 1.22% | $42.50M |
| New York Times Co. (The), Class A | NYT | Communication Services | 1.18% | $41.08M |
| Robinhood Markets, Inc., Class A | HOOD | Financials | 1.13% | $39.28M |
| Monolithic Power Systems, Inc. | MPWR | Information Technology | 1.12% | $38.81M |
| Guidewire Software, Inc. | GWRE | Information Technology | 1.10% | $38.41M |
| Revolution Medicines, Inc. | RVMD | Health Care | 1.10% | $38.21M |
| Fair Isaac Corp. | FICO | Information Technology | 1.10% | $38.13M |
| Fifth Third Bancorp | FITB | Financials | 1.08% | $37.73M |
| Nasdaq, Inc. | NDAQ | Financials | 1.08% | $37.55M |
| Repligen Corp. | RGEN | Health Care | 1.04% | $36.21M |
| Vertiv Holdings Co., Class A | VRT | Industrials | 1.02% | $35.37M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 1.01% | $34.99M |
| Jones Lang LaSalle, Inc. | JLL | Real Estate | 0.99% | $34.45M |
| Curtiss-Wright Corp. | CW | Industrials | 0.99% | $34.41M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.98% | $33.94M |
| IDEXX Laboratories, Inc. | IDXX | Health Care | 0.96% | $33.46M |
| Reddit, Inc., Class A | RDDT | Information Technology | 0.96% | $33.43M |
| Arteris, Inc. | AIP | Information Technology | 0.94% | $32.65M |
| Alnylam Pharmaceuticals, Inc. | ALNY | Health Care | 0.94% | $32.54M |
| Xylem, Inc. | XYL | Industrials | 0.93% | $32.24M |
| Procore Technologies, Inc. | PCOR | Information Technology | 0.87% | $30.28M |
| Cava Group, Inc. | CAVA | Consumer Discretionary | 0.87% | $30.09M |
| nVent Electric plc | NVT | Industrials | 0.85% | $29.39M |
| NVR, Inc. | NVR | Industrials | 0.83% | $29.00M |
| Anduril Industries, Inc., Series F | — | Industrials | 0.82% | $28.58M |
| Tractor Supply Co. | TSCO | Consumer Discretionary | 0.79% | $27.46M |
| TechnipFMC plc | FTI | Energy | 0.77% | $26.67M |
| Insmed, Inc. | INSM | Health Care | 0.74% | $25.88M |
| Performance Food Group Co. | PFGC | Consumer Staples | 0.74% | $25.73M |
| Wingstop, Inc. | WING | Consumer Discretionary | 0.74% | $25.68M |
| Verisk Analytics, Inc., Class A | VRSK | Industrials | 0.73% | $25.33M |
| Tradeweb Markets, Inc., Class A | TW | Financials | 0.70% | $24.26M |
| Rocket Lab Corp. | RKLB | Industrials | 0.70% | $24.21M |
| Tyler Technologies, Inc. | TYL | Information Technology | 0.69% | $24.08M |
| Forgent Power Solutions, Inc., Class A | FPS | Industrials | 0.68% | $23.53M |
| Arxis, Inc., Class A | ARXS | Industrials | 0.67% | $23.45M |
| Cheniere Energy, Inc. | LNG | Energy | 0.67% | $23.30M |
| Fastenal Co. | FAST | Industrials | 0.57% | $19.91M |
| CG oncology, Inc. | CGON | Health Care | 0.41% | $14.27M |
| Cerebras Systems, Inc., Class A | CBRS | Information Technology | 0.41% | $14.20M |
| Bridgebio Pharma, Inc. | BBIO | Health Care | 0.40% | $13.82M |
| Ascendis Pharma A/S | ASND | Health Care | 0.36% | $12.45M |
| Karman Holdings, Inc. | KRMN | Industrials | 0.30% | $10.45M |
| OneTrust LLC, Series C | — | Information Technology | 0.26% | $9.04M |
| Ionis Pharmaceuticals, Inc. | IONS | Health Care | 0.25% | $8.65M |
| Plaid, Inc., Class A | — | Information Technology | 0.25% | $8.64M |
| Newsela, Inc., Series D | — | Information Technology | 0.21% | $7.30M |
| Jersey Mike's Subs, Inc., Class A | JMKE | Consumer Discretionary | 0.21% | $7.20M |
| DPC Holdings plc | DPC | Materials | 0.21% | $7.17M |
| Phononic Devices, Inc., Series F-S | — | Information Technology | 0.16% | $5.67M |
| Quantinuum, Inc., Class A | QNT | Information Technology | 0.07% | $2.60M |
| Benchling, Inc., Series F | — | Information Technology | 0.06% | $2.01M |
| Innio NV | INIO | Industrials | 0.05% | $1.75M |
| Phononic Devices, Inc., Series G-2-S | — | Information Technology | 0.05% | $1.72M |
| Phononic, Inc., First Lien, Term Loan, B | — | Information Technology | 0.03% | $1.06M |
| Phononic, Inc., Series H-S | — | Information Technology | 0.02% | $576.80K |
| Phononic, Inc., Series H-S | — | Information Technology | 0.00% | $85.50K |
| Phononic, Inc. | — | Information Technology | 0.00% | $82.83K |
| Phononic, Inc., Series H-S, Class S | — | Information Technology | 0.00% | $84.15K |
| Phononic, Inc., Series H-S-X | — | Information Technology | 0.00% | $61.75K |
| Phononic, Inc., Series H-S | — | Information Technology | 0.00% | $31.43K |
| Blaize Events & Media, Inc., Escrow Account | — | Unknown | 0.00% | $0 |
| Blaize Holdings, Inc., Escrow Account | — | Information Technology | 0.00% | $0 |
| Blaize Events & Media, Inc., Escrow Account | — | Unknown | 0.00% | $0 |
| Blaize Events & Media, Inc., Escrow Account | — | Unknown | 0.00% | $0 |
| Euro | — | Cash & Currency | 0.00% | $168 |
FRSIX Sector Allocation
Franklin Small Mid Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 31.7% | 34 |
| Industrials | 21.8% | 20 |
| Health Care | 12.7% | 12 |
| Consumer Discretionary | 11.7% | 10 |
| Financials | 5.4% | 5 |
| Energy | 4.2% | 3 |
| Communication Services | 3.8% | 3 |
| Real Estate | 2.2% | 2 |
| Utilities | 2.2% | 1 |
| Consumer Staples | 2.2% | 2 |
| Funds & ETFs | 2.0% | 2 |
| Materials | 0.2% | 1 |
| Cash & Currency | 0.0% | 1 |
| Unknown | 0.0% | 3 |
FRSIX Country Allocation
Where Franklin Small Mid Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 93.8% |
| Liberia | 2.4% |
| Cayman Islands | 1.5% |
| Ireland | 0.8% |
| United Kingdom | 0.8% |
| Denmark | 0.4% |
| Japan | 0.2% |
| Jersey | 0.2% |
| Netherlands | 0.1% |
| Unknown | 0.0% |
FRSIX Portfolio Allocation
Asset-class allocation of Franklin Small Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 2.0% |
FRSIX Debt Constituents
Largest debt holdings of Franklin Small Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Phononic, Inc. | 0.00% |
| Phononic, Inc. | 0.00% |
| Phononic, Inc. | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.