Holdings of Franklin Small-Mid Cap Growth Fund
Franklin Strategic Series · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.3B $ in equities, 93.8 %
- Positions
- 67 in 1 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 537,785 | 176.7M $ | 5.00 % |
| 2 | Howmet Aerospace Inc | 551,035 | 133.9M $ | 3.79 % |
| 3 | Monolithic Power Systems Inc | 74,528 | 120.3M $ | 3.40 % |
| 4 | Comfort Systems USA Inc | 61,667 | 113.5M $ | 3.21 % |
| 5 | Royal Caribbean Cruises Ltd | 410,701 | 108.3M $ | 3.07 % |
| 6 | Targa Resources Corp | 358,980 | 93.4M $ | 2.64 % |
| 7 | Hilton Worldwide Holdings Inc | 266,715 | 86.4M $ | 2.45 % |
| 8 | Carvana Co | 200,070 | 79.2M $ | 2.24 % |
| 9 | Cloudflare Inc | 370,301 | 75.9M $ | 2.15 % |
| 10 | Vistra Corp | 475,201 | 75M $ | 2.12 % |
| 11 | ROBLOX Corp | 1,338,959 | 74M $ | 2.09 % |
| 12 | Cencora Inc | 231,186 | 71.2M $ | 2.01 % |
| 13 | Axon Enterprise Inc | 172,026 | 69.1M $ | 1.96 % |
| 14 | Datadog Inc | 519,477 | 68.7M $ | 1.94 % |
| 15 | Natera Inc | 324,800 | 67M $ | 1.89 % |
| 16 | MSCI Inc | 109,440 | 64.7M $ | 1.83 % |
| 17 | AMETEK Inc | 265,345 | 62.5M $ | 1.77 % |
| 18 | Dexcom Inc | 1,035,580 | 61.7M $ | 1.74 % |
| 19 | Burlington Stores Inc | 178,660 | 57.2M $ | 1.62 % |
| 20 | AutoZone Inc | 15,400 | 57M $ | 1.61 % |
| 21 | AAON Inc | 597,073 | 55.7M $ | 1.58 % |
| 22 | Marriott International Inc/MD | 151,450 | 54.8M $ | 1.55 % |
| 23 | BWX Technologies Inc | 250,270 | 54.2M $ | 1.53 % |
| 24 | Verisk Analytics Inc | 291,117 | 53.7M $ | 1.52 % |
| 25 | Lattice Semiconductor Corp | 435,091 | 53.2M $ | 1.51 % |
| 26 | United Rentals Inc | 54,446 | 52.3M $ | 1.48 % |
| 27 | Old Dominion Freight Line Inc | 244,488 | 51.9M $ | 1.47 % |
| 28 | Casey's General Stores Inc | 60,400 | 49.7M $ | 1.41 % |
| 29 | Alnylam Pharmaceuticals Inc | 158,320 | 49M $ | 1.39 % |
| 30 | Tractor Supply Co | 1,377,833 | 48.4M $ | 1.37 % |
| 31 | Ares Management Corp | 411,312 | 48.3M $ | 1.37 % |
| 32 | LPL Financial Holdings Inc | 139,948 | 46.8M $ | 1.32 % |
| 33 | New York Times Co/The | 585,501 | 46.3M $ | 1.31 % |
| 34 | DoorDash Inc | 269,209 | 45.4M $ | 1.28 % |
| 35 | Texas Roadhouse Inc | 278,884 | 44.9M $ | 1.27 % |
| 36 | Fifth Third Bancorp | 851,600 | 43.2M $ | 1.22 % |
| 37 | Cava Group Inc | 461,336 | 43.1M $ | 1.22 % |
| 38 | IDEXX Laboratories Inc | 75,336 | 42.2M $ | 1.20 % |
| 39 | Arteris Inc | 1,456,454 | 42.2M $ | 1.19 % |
| 40 | Nasdaq Inc | 443,736 | 40.8M $ | 1.15 % |
| 41 | Everpure Inc | 504,541 | 36M $ | 1.02 % |
| 42 | Repligen Corp | 296,425 | 35.1M $ | 0.99 % |
| 43 | Fair Isaac Corp | 33,957 | 34.8M $ | 0.98 % |
| 44 | Tyler Technologies Inc | 98,554 | 33.6M $ | 0.95 % |
| 45 | Tradeweb Markets Inc | 296,376 | 33.6M $ | 0.95 % |
| 46 | Guidewire Software Inc | 237,365 | 32.8M $ | 0.93 % |
| 47 | Xylem Inc/NY | 275,637 | 32.6M $ | 0.92 % |
| 48 | Insmed Inc | 235,515 | 32.1M $ | 0.91 % |
| 49 | Procore Technologies Inc | 552,941 | 31.3M $ | 0.89 % |
| 50 | NVR Inc | 4,717 | 29.8M $ | 0.84 % |
| 51 | Credo Technology Group Holding Ltd | 166,730 | 29M $ | 0.82 % |
| 52 | Wingstop Inc | 167,672 | 27.5M $ | 0.78 % |
| 53 | Paymentus Holdings Inc | 954,396 | 26.8M $ | 0.76 % |
| 54 | Veeva Systems Inc | 166,734 | 26M $ | 0.74 % |
| 55 | Cheniere Energy Inc | 88,393 | 24.3M $ | 0.69 % |
| 56 | Jones Lang LaSalle Inc | 62,023 | 19.7M $ | 0.56 % |
| 57 | Fastenal Co | 417,357 | 18.8M $ | 0.53 % |
| 58 | Onto Innovation Inc | 57,063 | 16.8M $ | 0.48 % |
| 59 | Ascendis Pharma A/S | 72,761 | 16.7M $ | 0.47 % |
| 60 | Robinhood Markets Inc | 220,553 | 16.1M $ | 0.45 % |
| 61 | Manhattan Associates Inc | 102,085 | 14.1M $ | 0.40 % |
| 62 | CG oncology Inc | 200,480 | 13.4M $ | 0.38 % |
| 63 | Equity LifeStyle Properties Inc | 197,734 | 12.5M $ | 0.35 % |
| 64 | Ionis Pharmaceuticals Inc | 167,060 | 12.5M $ | 0.35 % |
| 65 | Performance Food Group Co | 136,395 | 12.4M $ | 0.35 % |
| 66 | Pinterest Inc | 437,741 | 8.6M $ | 0.24 % |
| 67 | ARXIS INC | 222,303 | 7.8M $ | 0.22 % |
Sector breakdown
- Industrials 23.9 %
- Consumer discretionary 18.6 %
- Technology 12.3 %
- Health care 10.1 %
- Financials 7.8 %
- Energy 3.5 %
- Utilities 2.3 %
- Communication 2.2 %
- Materials 1.1 %
- Consumer staples 0.4 %
- Unattributed 17.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 3.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin Small-Mid Cap Growth Fund". https://titelia.com/en/funds/S000006888