Holdings (Monthly)
Guide ↗
Franklin Small Cap Growth Fund
· Franklin Strategic Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BWX Technologies, Inc. | 05605H100 | Jan 2026 | 420,890 | $86.5M | 3.50% | EC |
| 2 | AAR Corp. | 000361105 | Jan 2026 | 697,373 | $73.9M | 2.99% | EC |
| 3 | Arcosa, Inc. | 039653100 | Jan 2026 | 594,046 | $68.0M | 2.75% | EC |
| 4 | Onto Innovation, Inc. | 683344105 | Jan 2026 | 334,459 | $67.6M | 2.74% | EC |
| 5 | Granite Construction, Inc. | 387328107 | Jan 2026 | 444,822 | $53.7M | 2.18% | EC |
| 6 | Lattice Semiconductor Corp. | 518415104 | Jan 2026 | 663,712 | $53.4M | 2.16% | EC |
| 7 | SiTime Corp. | 82982T106 | Jan 2026 | 135,299 | $49.1M | 1.99% | EC |
| 8 | Lumentum Holdings, Inc. | 55024U109 | Jan 2026 | 121,279 | $47.5M | 1.92% | EC |
| 9 | New York Times Co. (The) | 650111107 | Jan 2026 | 612,061 | $44.9M | 1.82% | EC |
| 10 | AAON, Inc. | 000360206 | Jan 2026 | 480,051 | $43.7M | 1.77% | EC |
| 11 | RBC Bearings, Inc. | 75524B104 | Jan 2026 | 87,375 | $43.7M | 1.77% | EC |
| 12 | Vontier Corp. | 928881101 | Jan 2026 | 1,136,014 | $42.6M | 1.73% | EC |
| 13 | Integer Holdings Corp. | 45826H109 | Jan 2026 | 469,523 | $40.8M | 1.65% | EC |
| 14 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Jan 2026 | 391,700 | $40.3M | 1.63% | EC |
| 15 | Evercore, Inc. | 29977A105 | Jan 2026 | 111,828 | $39.5M | 1.60% | EC |
| 16 | Freshpet, Inc. | 358039105 | Jan 2026 | 522,900 | $36.4M | 1.48% | EC |
| 17 | Liberty Energy, Inc. | 53115L104 | Jan 2026 | 1,423,272 | $35.1M | 1.42% | EC |
| 18 | Houlihan Lokey, Inc. | 441593100 | Jan 2026 | 202,889 | $34.2M | 1.38% | EC |
| 19 | Franklin Institutional U.S. Government Money Market Fund | 8611239C3 | Jan 2026 | 31,635,153 | $31.6M | 1.28% | STIV |
| 20 | ServiceTitan, Inc. | 81764X103 | Jan 2026 | 398,646 | $31.2M | 1.26% | EC |
| 21 | Bridgebio Pharma, Inc. | 10806X102 | Jan 2026 | 404,112 | $31.2M | 1.26% | EC |
| 22 | Guardant Health, Inc. | 40131M109 | Jan 2026 | 269,866 | $30.8M | 1.25% | EC |
| 23 | BellRing Brands, Inc. | 07831C103 | Jan 2026 | 1,205,750 | $30.0M | 1.21% | EC |
| 24 | Paymentus Holdings, Inc. | 70439P108 | Jan 2026 | 1,120,053 | $29.9M | 1.21% | EC |
| 25 | Credo Technology Group Holding Ltd. | N/A | Jan 2026 | 237,585 | $29.8M | 1.21% | EC |
| 26 | Wingstop, Inc. | 974155103 | Jan 2026 | 111,626 | $29.6M | 1.20% | EC |
| 27 | Privia Health Group, Inc. | 74276R102 | Jan 2026 | 1,274,959 | $29.6M | 1.20% | EC |
| 28 | Procore Technologies, Inc. | 74275K108 | Jan 2026 | 493,108 | $27.9M | 1.13% | EC |
| 29 | Texas Roadhouse, Inc. | 882681109 | Jan 2026 | 151,628 | $27.3M | 1.10% | EC |
| 30 | Ascendis Pharma A/S | 04351P101 | Jan 2026 | 118,930 | $26.9M | 1.09% | EC |
| 31 | Gitlab, Inc. | 37637K108 | Jan 2026 | 766,922 | $26.8M | 1.09% | EC |
| 32 | Performance Food Group Co. | 71377A103 | Jan 2026 | 277,659 | $26.5M | 1.07% | EC |
| 33 | Matador Resources Co. | 576485205 | Jan 2026 | 562,539 | $25.4M | 1.03% | EC |
| 34 | Herc Holdings, Inc. | 42704L104 | Jan 2026 | 176,553 | $25.3M | 1.02% | EC |
| 35 | Jazz Pharmaceuticals plc | N/A | Jan 2026 | 152,570 | $25.1M | 1.02% | EC |
| 36 | Repligen Corp. | 759916109 | Jan 2026 | 166,064 | $24.8M | 1.00% | EC |
| 37 | M/I Homes, Inc. | 55305B101 | Jan 2026 | 183,849 | $24.6M | 1.00% | EC |
| 38 | Alaska Air Group, Inc. | 011659109 | Jan 2026 | 481,321 | $24.5M | 0.99% | EC |
| 39 | Steven Madden Ltd. | 556269108 | Jan 2026 | 554,273 | $24.3M | 0.99% | EC |
| 40 | Intapp, Inc. | 45827U109 | Jan 2026 | 712,710 | $24.2M | 0.98% | EC |
| 41 | Western Alliance Bancorp | 957638109 | Jan 2026 | 268,667 | $24.0M | 0.97% | EC |
| 42 | Tri Pointe Homes, Inc. | 87265H109 | Jan 2026 | 709,591 | $23.7M | 0.96% | EC |
| 43 | HealthEquity, Inc. | 42226A107 | Jan 2026 | 274,789 | $23.5M | 0.95% | EC |
| 44 | nCino, Inc. | 63947X101 | Jan 2026 | 1,046,596 | $22.3M | 0.90% | EC |
| 45 | Haemonetics Corp. | 405024100 | Jan 2026 | 335,006 | $22.3M | 0.90% | EC |
| 46 | Allegiant Travel Co. | 01748X102 | Jan 2026 | 251,017 | $22.2M | 0.90% | EC |
| 47 | Cactus, Inc. | 127203107 | Jan 2026 | 392,269 | $22.1M | 0.89% | EC |
| 48 | Checkr, Inc. | N/A | Jan 2026 | 1,388,889 | $22.0M | 0.89% | EC |
| 49 | Lithia Motors, Inc. | 536797103 | Jan 2026 | 65,652 | $21.2M | 0.86% | EC |
| 50 | Klaviyo, Inc. | 49845K101 | Jan 2026 | 946,341 | $21.0M | 0.85% | EC |
| 51 | Cava Group, Inc. | 148929102 | Jan 2026 | 344,996 | $20.9M | 0.85% | EC |
| 52 | Boot Barn Holdings, Inc. | 099406100 | Jan 2026 | 115,782 | $20.7M | 0.84% | EC |
| 53 | JFrog Ltd. | N/A | Jan 2026 | 364,316 | $20.0M | 0.81% | EC |
| 54 | FB Financial Corp. | 30257X104 | Jan 2026 | 345,481 | $19.9M | 0.80% | EC |
| 55 | Silicon Laboratories, Inc. | 826919102 | Jan 2026 | 137,134 | $19.5M | 0.79% | EC |
| 56 | Badger Meter, Inc. | 056525108 | Jan 2026 | 131,506 | $19.3M | 0.78% | EC |
| 57 | Revolution Medicines, Inc. | 76155X100 | Jan 2026 | 196,351 | $19.0M | 0.77% | EC |
| 58 | Andersen Group, Inc. | 033853102 | Jan 2026 | 844,180 | $19.0M | 0.77% | EC |
| 59 | Netskope, Inc. | 64119N608 | Jan 2026 | 1,266,317 | $18.8M | 0.76% | EC |
| 60 | Phreesia, Inc. | 71944F106 | Jan 2026 | 1,378,482 | $18.5M | 0.75% | EC |
| 61 | Legalzoom.com, Inc. | 52466B103 | Jan 2026 | 2,048,230 | $18.2M | 0.74% | EC |
| 62 | Bio-Techne Corp. | 09073M104 | Jan 2026 | 283,880 | $18.2M | 0.74% | EC |
| 63 | Mirion Technologies, Inc. | 60471A101 | Jan 2026 | 715,409 | $17.8M | 0.72% | EC |
| 64 | Terns Pharmaceuticals, Inc. | 880881107 | Jan 2026 | 505,759 | $17.5M | 0.71% | EC |
| 65 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jan 2026 | 17,338,754 | $17.3M | 0.70% | STIV |
| 66 | EyePoint, Inc. | 30233G209 | Jan 2026 | 1,282,222 | $17.3M | 0.70% | EC |
| 67 | LiveRamp Holdings, Inc. | 53815P108 | Jan 2026 | 693,586 | $16.9M | 0.68% | EC |
| 68 | Ensign Group, Inc. (The) | 29358P101 | Jan 2026 | 91,487 | $15.7M | 0.64% | EC |
| 69 | Miami International Holdings, Inc. | 59356Q108 | Jan 2026 | 370,388 | $15.5M | 0.63% | EC |
| 70 | Freshworks, Inc. | 358054104 | Jan 2026 | 1,396,156 | $15.1M | 0.61% | EC |
| 71 | Infinity Natural Resources, Inc. | 456941103 | Jan 2026 | 939,795 | $14.9M | 0.60% | EC |
| 72 | Centessa Pharmaceuticals plc | 152309100 | Jan 2026 | 601,212 | $14.8M | 0.60% | EC |
| 73 | Syndax Pharmaceuticals, Inc. | 87164F105 | Jan 2026 | 694,187 | $14.1M | 0.57% | EC |
| 74 | Kestra Medical Technologies Ltd. | N/A | Jan 2026 | 559,509 | $13.8M | 0.56% | EC |
| 75 | Cytokinetics, Inc. | 23282W605 | Jan 2026 | 206,581 | $13.1M | 0.53% | EC |
| 76 | Flywire Corp. | 302492103 | Jan 2026 | 1,024,005 | $12.9M | 0.52% | EC |
| 77 | Newsela, Inc. | N/A | Jan 2026 | 709,046 | $12.9M | 0.52% | EC |
| 78 | GeneDx Holdings Corp. | 81663L200 | Jan 2026 | 133,797 | $12.9M | 0.52% | EC |
| 79 | CG oncology, Inc. | 156944100 | Jan 2026 | 243,918 | $12.7M | 0.51% | EC |
| 80 | Hamilton Lane, Inc. | 407497106 | Jan 2026 | 87,938 | $12.4M | 0.50% | EC |
| 81 | Pebblebrook Hotel Trust | 70509V100 | Jan 2026 | 1,079,302 | $12.3M | 0.50% | EC |
| 82 | Praxis Precision Medicines, Inc. | 74006W207 | Jan 2026 | 39,163 | $12.3M | 0.50% | EC |
| 83 | Ceribell, Inc. | 15678C102 | Jan 2026 | 587,325 | $12.1M | 0.49% | EC |
| 84 | Flock Group, Inc. | N/A | Jan 2026 | 987,540 | $11.4M | 0.46% | EC |
| 85 | Olema Pharmaceuticals, Inc. | 68062P106 | Jan 2026 | 425,301 | $10.9M | 0.44% | EC |
| 86 | Clearwater Analytics Holdings, Inc. | 185123106 | Jan 2026 | 428,984 | $10.3M | 0.42% | EC |
| 87 | Alliance Laundry Holdings, Inc. | 01862Q107 | Jan 2026 | 466,925 | $10.3M | 0.42% | EC |
| 88 | Soleno Therapeutics, Inc. | 834203309 | Jan 2026 | 265,718 | $10.2M | 0.41% | EC |
| 89 | Inspire Medical Systems, Inc. | 457730109 | Jan 2026 | 133,697 | $10.1M | 0.41% | EC |
| 90 | Apogee Therapeutics, Inc. | 03770N101 | Jan 2026 | 142,108 | $9.3M | 0.38% | EC |
| 91 | PTC Therapeutics, Inc. | 69366J200 | Jan 2026 | 121,935 | $9.2M | 0.37% | EC |
| 92 | Red Rock Resorts, Inc. | 75700L108 | Jan 2026 | 144,404 | $9.1M | 0.37% | EC |
| 93 | Tula eTechnology, Inc. | N/A | Jan 2026 | 3,611,111 | $8.8M | 0.35% | EP |
| 94 | Dianthus Therapeutics, Inc. | 252828108 | Jan 2026 | 163,883 | $8.7M | 0.35% | EC |
| 95 | Arcutis Biotherapeutics, Inc. | 03969K108 | Jan 2026 | 344,407 | $8.7M | 0.35% | EC |
| 96 | OneTrust LLC | N/A | Jan 2026 | 625,361 | $8.6M | 0.35% | EP |
| 97 | Dyne Therapeutics, Inc. | 26818M108 | Jan 2026 | 467,829 | $8.4M | 0.34% | EC |
| 98 | Bicara Therapeutics, Inc. | 055477103 | Jan 2026 | 478,643 | $8.0M | 0.33% | EC |
| 99 | Structure Therapeutics, Inc. | 86366E106 | Jan 2026 | 89,774 | $7.9M | 0.32% | EC |
| 100 | Amylyx Pharmaceuticals, Inc. | 03237H101 | Jan 2026 | 542,384 | $7.8M | 0.31% | EC |
| 101 | Xenon Pharmaceuticals, Inc. | 98420N105 | Jan 2026 | 184,067 | $7.5M | 0.31% | EC |
| 102 | ARS Pharmaceuticals, Inc. | 82835W108 | Jan 2026 | 704,527 | $7.0M | 0.29% | EC |
| 103 | Newamsterdam Pharma Co. NV | N/A | Jan 2026 | 221,608 | $6.9M | 0.28% | EC |
| 104 | Titan America SA | N/A | Jan 2026 | 361,738 | $6.3M | 0.25% | EC |
| 105 | Navan, Inc. | 639193101 | Jan 2026 | 522,612 | $6.0M | 0.24% | EC |
| 106 | Mirum Pharmaceuticals, Inc. | 604749101 | Jan 2026 | 55,935 | $5.8M | 0.23% | EC |
| 107 | York Space Systems, Inc. | 987084100 | Jan 2026 | 147,119 | $5.0M | 0.20% | EC |
| 108 | Structure Therapeutics, Inc. | 86366E106 | Jan 2026 | 50,066 | $4.4M | 0.18% | EC |
| 109 | 1661, Inc. | N/A | Jan 2026 | 3,436,485 | $4.3M | 0.17% | EC |
| 110 | Portillo's, Inc. | 73642K106 | Jan 2026 | 709,591 | $4.0M | 0.16% | EC |
| 111 | Oruka Therapeutics, Inc. | 687604108 | Jan 2026 | 114,911 | $3.9M | 0.16% | EC |
| 112 | LENZ Therapeutics, Inc. | 52635N103 | Jan 2026 | 206,641 | $3.3M | 0.13% | EC |
| 113 | AvePoint, Inc. | 053604104 | Jan 2026 | 253,472 | $2.9M | 0.12% | EC |
| 114 | Benchling, Inc. | N/A | Jan 2026 | 382,306 | $2.5M | 0.10% | EC |
| 115 | Nerdy, Inc. | 64081V109 | Jan 2026 | 2,208,757 | $2.2M | 0.09% | EC |
| 116 | Smule, Inc. | N/A | Jan 2026 | 162,712 | $1.8M | 0.07% | EP |
| 117 | ClearMotion, Inc. | N/A | Jan 2026 | 6,477,294 | $957K | 0.04% | EP |
| 118 | OneTrust LLC | N/A | Jan 2026 | 56,457 | $778K | 0.03% | EP |
| 119 | Benitec Biopharma, Inc. | 08205P209 | Jan 2026 | 58,624 | $714K | 0.03% | EC |
| 120 | ClearMotion, Inc. | N/A | Jan 2026 | 3,698,772 | $469K | 0.02% | EC |
| 121 | Smule, Inc. | N/A | Jan 2026 | 1,542,673 | $229K | 0.01% | EP |
| 122 | ClearMotion, Inc. | N/A | Jan 2026 | 1,037,942 | $164K | 0.01% | EP |
| 123 | Smule, Inc. | N/A | Jan 2026 | 352,675 | $62K | 0.00% | EP |
| 124 | Tula eTechnology, Inc. | N/A | Jan 2026 | 361,111 | $0 | 0.00% | EP |
| 125 | Wheels Up Experience, Inc. | N/A | Jan 2026 | 2,936 | $0 | 0.00% | EC |
| 126 | Optoro, Inc. | N/A | Jan 2026 | 554,878 | $0 | 0.00% | EC |
| 127 | Wheels Up Experience, Inc. | N/A | Jan 2026 | 2,936 | $0 | 0.00% | EC |
| 128 | Wheels Up Experience, Inc. | N/A | Jan 2026 | 2,936 | $0 | 0.00% | EC |
| 129 | Chinook Therapeutics, Inc. | 169CVR016 | Jan 2026 | 410,500 | $0 | 0.00% | — |