Holdings of Franklin Small Cap Growth Fund
Franklin Strategic Series · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 96.5 %
- Positions
- 106 in 7 countries
- Top ten
- 22.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Olema Pharmaceuticals Inc | 382,477 | 5.5M $ | 0.23 % |
| 102 | Red Rock Resorts Inc | 90,092 | 4.9M $ | 0.20 % |
| 103 | Benitec Biopharma Inc | 357,531 | 4.3M $ | 0.18 % |
| 104 | Nerdy Inc | 1,988,031 | 1.8M $ | 0.07 % |
| 105 | LENZ Therapeutics Inc | 155,621 | 1.4M $ | 0.06 % |
| 106 | ARS Pharmaceuticals Inc | 21,782 | 179.9K $ | 0.01 % |
Sector breakdown
- Technology 5.9 %
- Industrials 2.8 %
- Consumer staples 1.5 %
- Unattributed 89.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.3 %
- Ireland 2.1 %
- Cayman Islands 1.8 %
- Bermuda 0.7 %
- Canada 0.5 %
- Netherlands 0.4 %
- Belgium 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 2.2B $ | 94.30 % |
| 2 | Ireland | 2 | 49M $ | 2.08 % |
| 3 | Cayman Islands | 1 | 41.7M $ | 1.77 % |
| 4 | Bermuda | 1 | 16.4M $ | 0.70 % |
| 5 | Canada | 1 | 11.2M $ | 0.47 % |
| 6 | Netherlands | 1 | 8.5M $ | 0.36 % |
| 7 | Belgium | 1 | 7.7M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Franklin Small Cap Growth Fund". https://titelia.com/en/funds/S000006889