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 5.9 %
- Industrials 2.8 %
- Consumer staples 1.5 %
- Unattributed 89.8 %
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
- 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 99 | 2.2B $ | 94.30 % |
| 2 | IE | 2 | 49M $ | 2.08 % |
| 3 | KY | 1 | 41.7M $ | 1.77 % |
| 4 | BM | 1 | 16.4M $ | 0.70 % |
| 5 | CA | 1 | 11.2M $ | 0.47 % |
| 6 | NL | 1 | 8.5M $ | 0.36 % |
| 7 | BE | 1 | 7.7M $ | 0.33 % |
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 % |