Holdings (Monthly)
Guide ↗
Franklin Small-Mid Cap Growth Fund
· Franklin Strategic Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises Ltd. | N/A | Jan 2026 | 398,174 | $129.3M | 3.60% | EC |
| 2 | Howmet Aerospace, Inc. | 443201108 | Jan 2026 | 518,230 | $107.8M | 3.01% | EC |
| 3 | Vertiv Holdings Co. | 92537N108 | Jan 2026 | 530,646 | $98.8M | 2.75% | EC |
| 4 | Monolithic Power Systems, Inc. | 609839105 | Jan 2026 | 79,894 | $89.8M | 2.50% | EC |
| 5 | ROBLOX Corp. | 771049103 | Jan 2026 | 1,311,637 | $86.3M | 2.40% | EC |
| 6 | Cencora, Inc. | 03073E105 | Jan 2026 | 226,951 | $81.5M | 2.27% | EC |
| 7 | Carvana Co. | 146869102 | Jan 2026 | 200,070 | $80.3M | 2.24% | EC |
| 8 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jan 2026 | 266,715 | $79.6M | 2.22% | EC |
| 9 | Natera, Inc. | 632307104 | Jan 2026 | 324,800 | $75.1M | 2.09% | EC |
| 10 | Dexcom, Inc. | 252131107 | Jan 2026 | 1,018,535 | $74.4M | 2.07% | EC |
| 11 | Burlington Stores, Inc. | 122017106 | Jan 2026 | 240,443 | $71.1M | 1.98% | EC |
| 12 | Targa Resources Corp. | 87612G101 | Jan 2026 | 349,596 | $70.3M | 1.96% | EC |
| 13 | Tractor Supply Co. | 892356106 | Jan 2026 | 1,377,833 | $70.1M | 1.95% | EC |
| 14 | Datadog, Inc. | 23804L103 | Jan 2026 | 519,477 | $67.2M | 1.87% | EC |
| 15 | MSCI, Inc. | 55354G100 | Jan 2026 | 109,440 | $66.7M | 1.86% | EC |
| 16 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jan 2026 | 65,582,098 | $65.6M | 1.83% | STIV |
| 17 | Vistra Corp. | 92840M102 | Jan 2026 | 411,253 | $65.1M | 1.82% | EC |
| 18 | Ares Management Corp. | 03990B101 | Jan 2026 | 434,625 | $65.1M | 1.81% | EC |
| 19 | Axon Enterprise, Inc. | 05464C101 | Jan 2026 | 132,581 | $64.1M | 1.79% | EC |
| 20 | Verisk Analytics, Inc. | 92345Y106 | Jan 2026 | 291,117 | $63.3M | 1.77% | EC |
| 21 | Fair Isaac Corp. | 303250104 | Jan 2026 | 41,892 | $61.3M | 1.71% | EC |
| 22 | AMETEK, Inc. | 031100100 | Jan 2026 | 265,345 | $59.4M | 1.66% | EC |
| 23 | AutoZone, Inc. | 053332102 | Jan 2026 | 15,400 | $57.0M | 1.59% | EC |
| 24 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Jan 2026 | 168,685 | $57.0M | 1.59% | EC |
| 25 | BWX Technologies, Inc. | 05605H100 | Jan 2026 | 274,012 | $56.3M | 1.57% | EC |
| 26 | DoorDash, Inc. | 25809K105 | Jan 2026 | 269,209 | $55.1M | 1.54% | EC |
| 27 | AAON, Inc. | 000360206 | Jan 2026 | 597,073 | $54.4M | 1.52% | EC |
| 28 | New York Times Co. (The) | 650111107 | Jan 2026 | 731,486 | $53.6M | 1.50% | EC |
| 29 | Fanatics Holdings, Inc. | N/A | Jan 2026 | 793,714 | $52.5M | 1.46% | EC |
| 30 | Texas Roadhouse, Inc. | 882681109 | Jan 2026 | 288,800 | $51.9M | 1.45% | EC |
| 31 | Cava Group, Inc. | 148929102 | Jan 2026 | 851,209 | $51.6M | 1.44% | EC |
| 32 | LPL Financial Holdings, Inc. | 50212V100 | Jan 2026 | 139,948 | $51.0M | 1.42% | EC |
| 33 | IDEXX Laboratories, Inc. | 45168D104 | Jan 2026 | 75,702 | $50.8M | 1.42% | EC |
| 34 | Marriott International, Inc. | 571903202 | Jan 2026 | 156,800 | $49.4M | 1.38% | EC |
| 35 | Xylem, Inc. | 98419M100 | Jan 2026 | 348,707 | $48.1M | 1.34% | EC |
| 36 | Veeva Systems, Inc. | 922475108 | Jan 2026 | 229,308 | $46.8M | 1.30% | EC |
| 37 | Wingstop, Inc. | 974155103 | Jan 2026 | 175,597 | $46.6M | 1.30% | EC |
| 38 | Comfort Systems USA, Inc. | 199908104 | Jan 2026 | 40,444 | $46.2M | 1.29% | EC |
| 39 | Repligen Corp. | 759916109 | Jan 2026 | 305,031 | $45.6M | 1.27% | EC |
| 40 | Databricks, Inc. | N/A | Jan 2026 | 227,829 | $43.3M | 1.21% | EC |
| 41 | Nasdaq, Inc. | 631103108 | Jan 2026 | 443,736 | $43.0M | 1.20% | EC |
| 42 | Fifth Third Bancorp | 316773100 | Jan 2026 | 851,600 | $42.8M | 1.19% | EC |
| 43 | United Rentals, Inc. | 911363109 | Jan 2026 | 54,446 | $42.6M | 1.19% | EC |
| 44 | Old Dominion Freight Line, Inc. | 679580100 | Jan 2026 | 244,488 | $42.3M | 1.18% | EC |
| 45 | Cloudflare, Inc. | 18915M107 | Jan 2026 | 228,339 | $40.5M | 1.13% | EC |
| 46 | NVR, Inc. | 62944T105 | Jan 2026 | 5,278 | $40.3M | 1.12% | EC |
| 47 | Blue Owl Capital, Inc. | 09581B103 | Jan 2026 | 2,935,479 | $40.0M | 1.12% | EC |
| 48 | Paychex, Inc. | 704326107 | Jan 2026 | 373,625 | $38.5M | 1.07% | EC |
| 49 | Penumbra, Inc. | 70975L107 | Jan 2026 | 102,611 | $36.8M | 1.02% | EC |
| 50 | Casey's General Stores, Inc. | 147528103 | Jan 2026 | 60,400 | $36.6M | 1.02% | EC |
| 51 | Insmed, Inc. | 457669307 | Jan 2026 | 228,863 | $35.9M | 1.00% | EC |
| 52 | Lattice Semiconductor Corp. | 518415104 | Jan 2026 | 445,335 | $35.9M | 1.00% | EC |
| 53 | Tyler Technologies, Inc. | 902252105 | Jan 2026 | 94,400 | $34.9M | 0.97% | EC |
| 54 | Manhattan Associates, Inc. | 562750109 | Jan 2026 | 210,209 | $31.7M | 0.89% | EC |
| 55 | Procore Technologies, Inc. | 74275K108 | Jan 2026 | 552,941 | $31.2M | 0.87% | EC |
| 56 | Onto Innovation, Inc. | 683344105 | Jan 2026 | 152,849 | $30.9M | 0.86% | EC |
| 57 | Tradeweb Markets, Inc. | 892672106 | Jan 2026 | 296,376 | $30.5M | 0.85% | EC |
| 58 | Anduril Industries, Inc. | N/A | Jan 2026 | 414,483 | $25.7M | 0.72% | EC |
| 59 | Pinterest, Inc. | 72352L106 | Jan 2026 | 1,150,581 | $25.5M | 0.71% | EC |
| 60 | Guidewire Software, Inc. | 40171V100 | Jan 2026 | 177,228 | $24.9M | 0.70% | EC |
| 61 | Paymentus Holdings, Inc. | 70439P108 | Jan 2026 | 824,016 | $22.0M | 0.61% | EC |
| 62 | Arteris, Inc. | 04302A104 | Jan 2026 | 1,456,454 | $21.9M | 0.61% | EC |
| 63 | Alkami Technology, Inc. | 01644J108 | Jan 2026 | 1,020,496 | $21.6M | 0.60% | EC |
| 64 | Pure Storage, Inc. | 74624M102 | Jan 2026 | 308,997 | $21.5M | 0.60% | EC |
| 65 | Equity LifeStyle Properties, Inc. | 29472R108 | Jan 2026 | 323,560 | $20.4M | 0.57% | EC |
| 66 | TransUnion | 89400J107 | Jan 2026 | 254,166 | $20.1M | 0.56% | EC |
| 67 | CG oncology, Inc. | 156944100 | Jan 2026 | 385,071 | $20.0M | 0.56% | EC |
| 68 | Jones Lang LaSalle, Inc. | 48020Q107 | Jan 2026 | 52,417 | $18.8M | 0.52% | EC |
| 69 | Cheniere Energy, Inc. | 16411R208 | Jan 2026 | 88,393 | $18.7M | 0.52% | EC |
| 70 | Fastenal Co. | 311900104 | Jan 2026 | 417,357 | $18.1M | 0.50% | EC |
| 71 | Franklin Institutional U.S. Government Money Market Fund | 8611239C3 | Jan 2026 | 17,380,450 | $17.4M | 0.48% | STIV |
| 72 | Ascendis Pharma A/S | 04351P101 | Jan 2026 | 55,163 | $12.5M | 0.35% | EC |
| 73 | OneTrust LLC | N/A | Jan 2026 | 767,526 | $10.6M | 0.30% | EC |
| 74 | SailPoint, Inc. | 78781J109 | Jan 2026 | 602,600 | $9.5M | 0.26% | EC |
| 75 | Newsela, Inc. | N/A | Jan 2026 | 423,782 | $7.7M | 0.21% | EC |
| 76 | Credo Technology Group Holding Ltd. | N/A | Jan 2026 | 59,667 | $7.5M | 0.21% | EC |
| 77 | Plaid, Inc. | N/A | Jan 2026 | 30,940 | $5.2M | 0.14% | EC |
| 78 | Trade Desk, Inc. (The) | 88339J105 | Jan 2026 | 137,717 | $4.2M | 0.12% | EC |
| 79 | Benchling, Inc. | N/A | Jan 2026 | 347,106 | $2.3M | 0.06% | EC |
| 80 | Phononic, Inc. | N/A | Jan 2026 | 1,139,848 | $965K | 0.03% | LON |
| 81 | Phononic, Inc. | N/A | Jan 2026 | 117,763 | $207K | 0.01% | EP |
| 82 | Phononic, Inc. | N/A | Jan 2026 | 66,235 | $66K | 0.00% | DBT |
| 83 | Phononic, Inc. | N/A | Jan 2026 | 66,235 | $66K | 0.00% | DBT |
| 84 | Phononic, Inc. | N/A | Jan 2026 | 66,235 | $66K | 0.00% | DBT |
| 85 | Phononic, Inc. | N/A | Jan 2026 | 47,104 | $696 | 0.00% | — |
| 86 | Phononic, Inc. | N/A | Jan 2026 | 23,970 | $354 | 0.00% | EC |
| 87 | EURO | N/A | Jan 2026 | 146 | $173 | 0.00% | STIV |
| 88 | Phononic Devices, Inc. | N/A | Jan 2026 | 513,050 | $23 | 0.00% | EP |
| 89 | Phononic Devices, Inc. | N/A | Jan 2026 | 2,970,061 | $0 | 0.00% | EP |
| 90 | Blaize Events & Media, Inc. | N/A | Jan 2026 | 114,800 | $0 | 0.00% | EC |
| 91 | Blaize Holdings, Inc. | N/A | Jan 2026 | 114,150 | $0 | 0.00% | EC |
| 92 | Blaize Events & Media, Inc. | N/A | Jan 2026 | 114,420 | $0 | 0.00% | EC |
| 93 | Blaize Events & Media, Inc. | N/A | Jan 2026 | 113,948 | $0 | 0.00% | EC |