# Portfolio overlap — FSMRX vs PRDMX

Comparing **Franklin Small-Mid Cap Growth Fund** (2026-01-31) and **T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.** (2026-03-31).

- Shared positions: 49
- Franklin Small-Mid Cap Growth Fund covered by T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.: 0.4247987508131912536470701342
- T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. covered by Franklin Small-Mid Cap Growth Fund: 0.4247987508131912536470701341

## Franklin Small-Mid Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROYAL CARIBBEAN CRUISES LTD | 0.035897 | ✓ |
| HOWMET AEROSPACE INC | 0.029945 | ✓ |
| VERTIV HOLDINGS CO | 0.027435 | ✓ |
| MONOLITHIC POWER SYS INC | 0.024941 | ✓ |
| ROBLOX CORP - A | 0.023952 | ✓ |
| CENCORA INC | 0.022639 | ✓ |
| CARVANA CO CL A | 0.022285 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.022109 | ✓ |
| NATERA INC | 0.020848 | ✓ |
| DEXCOM INC | 0.020659 | ✓ |
| BURLINGTON STORES INC | 0.019755 | ✓ |
| TARGA RESOURCES CORP | 0.019511 | ✓ |
| TRACTOR SUPPLY CO. | 0.019468 | ✓ |
| DATADOG INC CL A | 0.018655 | ✓ |
| MSCI INC | 0.018515 | ✓ |
| Franklin Institutional US Government Money Market Fund | 0.018212 |  |
| VISTRA CORP | 0.018084 | ✓ |
| ARES MANAGEMENT CORP CL A | 0.018064 | ✓ |
| AXON ENTERPRISE INC | 0.017804 | ✓ |
| VERISK ANALYTICS INC | 0.017580 | ✓ |
| FAIR ISAAC CORP | 0.017021 | ✓ |
| AMETEK INC NEW | 0.016504 |  |
| AUTOZONE INC | 0.015841 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.015836 | ✓ |
| BWX TECHNOLOGIES INC | 0.015632 | ✓ |
| DOORDASH INC-A | 0.015297 |  |
| AAON INC | 0.015098 | ✓ |
| NEW YORK TIMES CO CL A | 0.014891 |  |
| Fanatics Holdings, Inc. | 0.014588 |  |
| TEXAS ROADHOUSE INC | 0.014425 | ✓ |
| CAVA GROUP INC | 0.014329 | ✓ |
| LPL FINL HLDGS INC | 0.014166 | ✓ |
| IDEXX LABS INC | 0.014094 | ✓ |
| MARRIOTT INTL-A | 0.013729 |  |
| XYLEM INC | 0.013351 |  |
| VEEVA SYSTEMS-A | 0.012985 | ✓ |
| WINGSTOP INC | 0.012943 | ✓ |
| COMFORT SYSTEMS USA INC | 0.012827 | ✓ |
| REPLIGEN CORP | 0.012653 | ✓ |
| Databricks, Inc./Term Loan 12/24 | 0.012021 |  |
| NASDAQ INC | 0.011939 |  |
| FIFTH THIRD BANCORP | 0.011876 |  |
| UNITED RENTALS INC | 0.011824 |  |
| OLD DOMINION FRT | 0.011759 | ✓ |
| CLOUDFLARE INC-A | 0.011246 | ✓ |
| NVR INC | 0.011192 |  |
| BLUE OWL CAPITAL INC A | 0.011119 |  |
| PAYCHEX INC | 0.010700 | ✓ |
| PENUMBRA INC | 0.010206 |  |
| CASEY'S GENERAL | 0.010173 | ✓ |

## T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HOWMET AEROSPACE INC | 0.032360 | ✓ |
| VERTIV HOLDINGS CO | 0.030710 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.025613 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.022208 | ✓ |
| CLOUDFLARE INC-A | 0.021335 | ✓ |
| CENCORA INC | 0.020943 | ✓ |
| QUANTA SVCS INC | 0.019509 |  |
| MONOLITHIC POWER SYS INC | 0.018437 | ✓ |
| VISTRA CORP | 0.017198 | ✓ |
| TARGA RESOURCES CORP | 0.017011 | ✓ |
| COMFORT SYSTEMS USA INC | 0.016946 | ✓ |
| IDEXX LABS INC | 0.016258 | ✓ |
| CARVANA CO CL A | 0.016075 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.014601 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.013851 |  |
| ROBLOX CORP - A | 0.013021 | ✓ |
| FASTENAL CO | 0.012538 | ✓ |
| AXON ENTERPRISE INC | 0.011864 | ✓ |
| INSMED INC | 0.011076 | ✓ |
| DATADOG INC CL A | 0.010611 | ✓ |
| CARDINAL HEALTH INC | 0.010572 |  |
| EXPEDIA INC | 0.010407 |  |
| HEICO CORP | 0.010216 |  |
| NATERA INC | 0.009923 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.009354 |  |
| ROCKET LAB CORP | 0.009320 |  |
| FTAI AVIATION LTD | 0.009282 |  |
| NRG ENERGY INC | 0.009176 |  |
| LPL FINL HLDGS INC | 0.009174 | ✓ |
| CHENIERE ENERGY INC | 0.009139 | ✓ |
| DARDEN RESTAURANTS INC | 0.008918 |  |
| BURLINGTON STORES INC | 0.008593 | ✓ |
| MSCI INC | 0.008322 | ✓ |
| TRACTOR SUPPLY CO. | 0.008145 | ✓ |
| CORPAY INC | 0.007769 |  |
| TAPESTRY INC | 0.007671 |  |
| FAIR ISAAC CORP | 0.007428 | ✓ |
| DEXCOM INC | 0.007427 | ✓ |
| REDDIT INC-A | 0.007419 |  |
| ROSS STORES INC | 0.007412 |  |
| VEEVA SYSTEMS-A | 0.007194 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.007154 |  |
| US FOODS HOLDING CORP | 0.007080 |  |
| VERISK ANALYTICS INC | 0.006434 | ✓ |
| YUM! BRANDS INC | 0.006250 |  |
| ZSCALER INC | 0.006113 |  |
| COUPANG INC A | 0.006018 |  |
| BANK OF NEW YORK MELLON CORP | 0.005731 |  |
| SIMON PROPERTY | 0.005589 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.005388 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007589` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/872625/000207169126007589/0002071691-26-007589-index.htm>
- N-PORT (fund B) — accession `0001099263-26-006616` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1267862/000109926326006616/0001099263-26-006616-index.htm>

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