Holdings of Franklin Small Cap Growth Fund
Franklin Strategic Series · 106 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 23.1 % of the equity sleeve
Sector breakdown
- Technology 1.9 %
- Unattributed 98.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.3 %
- IE 2.1 %
- KY 1.8 %
- BM 0.7 %
- CA 0.5 %
- NL 0.4 %
- BE 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 99 | 2.2B $ | 94.30 % |
| IE | 2 | 49M $ | 2.08 % |
| KY | 1 | 41.7M $ | 1.77 % |
| BM | 1 | 16.4M $ | 0.70 % |
| CA | 1 | 11.2M $ | 0.47 % |
| NL | 1 | 8.5M $ | 0.36 % |
| BE | 1 | 7.7M $ | 0.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Arcosa Inc | 543,335 | 68.7M $ | 2.81 % |
| BWX Technologies Inc | 301,978 | 65.3M $ | 2.67 % |
| Granite Construction Inc | 441,767 | 60.6M $ | 2.47 % |
| Onto Innovation Inc | 187,795 | 55.4M $ | 2.26 % |
| Lattice Semiconductor Corp | 443,407 | 54.2M $ | 2.22 % |
| RBC Bearings Inc | 87,266 | 52.3M $ | 2.14 % |
| SiTime Corp | 90,474 | 50.9M $ | 2.08 % |
| AAR Corp | 426,041 | 47M $ | 1.92 % |
| Credo Technology Group Holding Ltd | 263,118 | 45.8M $ | 1.87 % |
| AAON Inc | 474,302 | 44.3M $ | 1.81 % |
| Lumentum Holdings Inc | 48,526 | 43.8M $ | 1.79 % |
| Fabrinet | 61,026 | 41.7M $ | 1.70 % |
| New York Times Co/The | 502,038 | 39.7M $ | 1.62 % |
| Liberty Energy Inc | 1,155,269 | 39M $ | 1.59 % |
| Matador Resources Co | 611,064 | 38.8M $ | 1.58 % |
| Jazz Pharmaceuticals PLC | 188,758 | 38.3M $ | 1.57 % |
| Vontier Corp | 1,037,534 | 37.2M $ | 1.52 % |
| Modine Manufacturing Co | 143,981 | 36.7M $ | 1.50 % |
| Performance Food Group Co | 391,733 | 35.5M $ | 1.45 % |
| Andersen Group Inc | 952,087 | 33.7M $ | 1.38 % |
| Paymentus Holdings Inc | 1,136,062 | 31.9M $ | 1.30 % |
| Privia Health Group Inc | 1,272,198 | 31.6M $ | 1.29 % |
| Forgent Power Solutions Inc | 836,032 | 31.5M $ | 1.28 % |
| Bridgebio Pharma Inc | 429,950 | 30.6M $ | 1.25 % |
| Ascendis Pharma A/S | 131,118 | 30.1M $ | 1.23 % |
| Cava Group Inc | 315,564 | 29.5M $ | 1.20 % |
| Repligen Corp | 234,118 | 27.7M $ | 1.13 % |
| Western Alliance Bancorp | 337,723 | 27.5M $ | 1.13 % |
| Guardant Health Inc | 304,272 | 26.5M $ | 1.08 % |
| Procore Technologies Inc | 468,167 | 26.5M $ | 1.08 % |
| Houlihan Lokey Inc | 169,911 | 26.3M $ | 1.07 % |
| Herc Holdings Inc | 204,177 | 25.9M $ | 1.06 % |
| M/I Homes Inc | 195,570 | 25.7M $ | 1.05 % |
| Texas Roadhouse Inc | 156,627 | 25.2M $ | 1.03 % |
| Integer Holdings Corp | 282,278 | 25M $ | 1.02 % |
| Solv Energy Inc | 620,471 | 24.7M $ | 1.01 % |
| Evercore Inc | 76,714 | 24.6M $ | 1.01 % |
| Kratos Defense & Security Solutions, Inc. | 389,378 | 24.6M $ | 1.00 % |
| HealthEquity Inc | 292,152 | 24M $ | 0.98 % |
| FB Financial Corp | 442,703 | 23.9M $ | 0.98 % |
| Miami International Holdings Inc | 505,985 | 23.5M $ | 0.96 % |
| ServiceTitan Inc | 395,472 | 23.5M $ | 0.96 % |
| Cactus Inc | 421,346 | 23.5M $ | 0.96 % |
| Ensign Group Inc/The | 124,880 | 23.3M $ | 0.95 % |
| Boot Barn Holdings Inc | 122,754 | 21M $ | 0.86 % |
| Alliance Laundry Holdings Inc | 787,743 | 20M $ | 0.82 % |
| EyePoint Inc | 1,506,751 | 19.9M $ | 0.81 % |
| Alaska Air Group Inc | 491,479 | 19.2M $ | 0.79 % |
| Freshpet Inc | 285,124 | 19.2M $ | 0.78 % |
| Allegiant Travel Co | 251,350 | 19M $ | 0.78 % |
| Haemonetics Corp | 315,365 | 19M $ | 0.77 % |
| Wingstop Inc | 115,426 | 18.9M $ | 0.77 % |
| Klaviyo Inc | 941,201 | 18.9M $ | 0.77 % |
| Infinity Natural Resources Inc | 1,154,658 | 18.8M $ | 0.77 % |
| Badger Meter Inc | 151,859 | 18.4M $ | 0.75 % |
| Dianthus Therapeutics Inc | 208,194 | 18.3M $ | 0.75 % |
| nCino Inc | 1,045,050 | 18.3M $ | 0.75 % |
| Lithia Motors Inc | 57,385 | 16.6M $ | 0.68 % |
| Bio-Techne Corp | 300,718 | 16.6M $ | 0.68 % |
| Kestra Medical Technologies Ltd | 792,087 | 16.4M $ | 0.67 % |
| Pebblebrook Hotel Trust | 1,142,568 | 16.1M $ | 0.66 % |
| Mirum Pharmaceuticals Inc | 162,759 | 15.8M $ | 0.65 % |
| LiveRamp Holdings Inc | 532,998 | 15.6M $ | 0.64 % |
| Hinge Health Inc | 348,510 | 15.5M $ | 0.64 % |
| BellRing Brands Inc | 870,171 | 15.5M $ | 0.63 % |
| Ceribell Inc | 767,437 | 15.5M $ | 0.63 % |
| JFrog Ltd | 332,466 | 15.4M $ | 0.63 % |
| Steven Madden Ltd | 410,498 | 15.4M $ | 0.63 % |
| Hamilton Lane Inc | 166,979 | 15.4M $ | 0.63 % |
| Mirion Technologies Inc | 770,242 | 15.2M $ | 0.62 % |
| Oruka Therapeutics Inc | 213,110 | 14.6M $ | 0.60 % |
| Gitlab Inc | 637,482 | 14.1M $ | 0.58 % |
| Aevex Corp | 465,304 | 14.1M $ | 0.58 % |
| Flywire Corp | 1,029,716 | 13.9M $ | 0.57 % |
| DigitalOcean Holdings Inc | 143,861 | 13.9M $ | 0.57 % |
| Cytokinetics Inc | 214,074 | 13.7M $ | 0.56 % |
| CG oncology Inc | 202,961 | 13.5M $ | 0.55 % |
| GeneDx Holdings Corp | 201,666 | 12.7M $ | 0.52 % |
| Legalzoom.com Inc | 1,914,759 | 12.4M $ | 0.50 % |
| Revolution Medicines Inc | 84,606 | 12.2M $ | 0.50 % |
| Syndax Pharmaceuticals Inc | 563,259 | 12.1M $ | 0.49 % |
| PTC Therapeutics Inc | 185,128 | 12M $ | 0.49 % |
| Amylyx Pharmaceuticals Inc | 751,245 | 12M $ | 0.49 % |
| Spyre Therapeutics Inc | 155,799 | 11.6M $ | 0.47 % |
| Xenon Pharmaceuticals Inc | 200,051 | 11.2M $ | 0.46 % |
| Intapp Inc | 499,138 | 11.2M $ | 0.46 % |
| Bicara Therapeutics Inc | 505,080 | 10.9M $ | 0.45 % |
| Alkermes PLC | 317,039 | 10.7M $ | 0.44 % |
| Netskope Inc | 1,070,518 | 10.7M $ | 0.44 % |
| Navan Inc | 560,849 | 9.8M $ | 0.40 % |
| Arcutis Biotherapeutics Inc | 398,931 | 9.3M $ | 0.38 % |
| Dyne Therapeutics Inc | 505,324 | 8.9M $ | 0.36 % |
| Newamsterdam Pharma Co NV | 296,852 | 8.5M $ | 0.35 % |
| Freshworks Inc | 1,001,040 | 8.2M $ | 0.33 % |
| Praxis Precision Medicines Inc | 25,376 | 8.1M $ | 0.33 % |
| Titan America SA | 465,636 | 7.7M $ | 0.31 % |
| Structure Therapeutics Inc | 185,223 | 7.7M $ | 0.31 % |
| Phathom Pharmaceuticals Inc | 565,898 | 6.3M $ | 0.26 % |
| Relay Therapeutics Inc | 450,888 | 5.8M $ | 0.24 % |
| Apogee Therapeutics Inc | 68,595 | 5.7M $ | 0.23 % |
| Olema Pharmaceuticals Inc | 382,477 | 5.5M $ | 0.23 % |
| Red Rock Resorts Inc | 90,092 | 4.9M $ | 0.20 % |
| Benitec Biopharma Inc | 357,531 | 4.3M $ | 0.18 % |
| Nerdy Inc | 1,988,031 | 1.8M $ | 0.07 % |
| LENZ Therapeutics Inc | 155,621 | 1.4M $ | 0.06 % |
| ARS Pharmaceuticals Inc | 21,782 | 179.9K $ | 0.01 % |