Franklin Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

FSGRX, FCSGX, FSSAX, FSSRX, FSMLX

Fund manager

Franklin Strategic Series

Total assets

$2.76 bn

Liabilities

$3.44 mm

Net assets

$2.76 bn

Number of holdings

125.00

125 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BWXT BWX Technologies, Inc.	79.71 mm	654.68 k shares	2.89	Common equity	Long	USA
ACA Arcosa, Inc.	66.03 mm	705.12 k shares	2.39	Common equity	Long	USA
BRBR BellRing Brands, Inc.	65.96 mm	1.00 mm shares	2.39	Common equity	Long	USA
ONTO Onto Innovation Inc.	60.35 mm	304.30 k shares	2.19	Common equity	Long	USA
Monday.com Ltd.	57.55 mm	195.82 k shares	2.09	Common equity	Long	Israel
FRPT Freshpet, Inc.	54.42 mm	410.58 k shares	1.97	Common equity	Long	USA
SITM SiTime Corporation	52.97 mm	313.38 k shares	1.92	Common equity	Long	USA
CAVA CAVA Group, Inc.	49.52 mm	370.80 k shares	1.79	Common equity	Long	USA
GVA Granite Construction Incorporated	49.19 mm	585.31 k shares	1.78	Common equity	Long	USA
ITGR Integer Holdings Corporation	48.62 mm	391.28 k shares	1.76	Common equity	Long	USA
AIR AAR Corp.	48.19 mm	820.93 k shares	1.75	Common equity	Long	USA
VNT Vontier Corporation	48.07 mm	1.30 mm shares	1.74	Common equity	Long	USA
HQY HealthEquity, Inc.	47.52 mm	557.39 k shares	1.72	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	47.20 mm	246.96 k shares	1.71	Common equity	Long	USA
GTLB GitLab Inc.	46.97 mm	873.92 k shares	1.70	Common equity	Long	USA
PAY Paymentus Holdings, Inc.	45.97 mm	1.87 mm shares	1.67	Common equity	Long	USA
NYT The New York Times Company	44.15 mm	790.72 k shares	1.60	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	43.76 mm	850.36 k shares	1.59	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	43.35 mm	250.92 k shares	1.57	Common equity	Long	USA
INSM Insmed Incorporated	42.19 mm	627.10 k shares	1.53	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	41.54 mm	820.07 k shares	1.51	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	41.10 mm	446.41 k shares	1.49	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	40.82 mm	451.40 k shares	1.48	Common equity	Long	USA
EVR Evercore Inc.	40.53 mm	153.42 k shares	1.47	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	38.34 mm	1.69 mm shares	1.39	Common equity	Long	USA
NCNO nCino, Inc.	37.69 mm	1.01 mm shares	1.37	Common equity	Long	USA
LBRT Liberty Energy Inc.	37.43 mm	2.19 mm shares	1.36	Common equity	Long	USA
MTDR Matador Resources Company	37.09 mm	711.69 k shares	1.34	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	35.37 mm	181.36 k shares	1.28	Common equity	Long	USA
ALGT Allegiant Travel Company	35.26 mm	542.38 k shares	1.28	Common equity	Long	USA
Aarons Holdings Company Inc.	34.57 mm	302.69 k shares	1.25	Common equity	Long	USA
HAE Haemonetics Corporation	34.20 mm	480.66 k shares	1.24	Common equity	Long	USA
WING Wingstop Inc.	33.68 mm	117.06 k shares	1.22	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	33.12 mm	1.32 mm shares	1.20	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	33.08 mm	313.68 k shares	1.20	Common equity	Long	USA
FLYW Flywire Corporation	31.22 mm	1.79 mm shares	1.13	Common equity	Long	USA
SMPL The Simply Good Foods Company	30.61 mm	909.35 k shares	1.11	Common equity	Long	USA
PCOR Procore Technologies, Inc.	30.02 mm	457.26 k shares	1.09	Common equity	Long	USA
MHO M/I Homes, Inc.	29.21 mm	192.67 k shares	1.06	Common equity	Long	USA
PCVX Vaxcyte, Inc.	27.59 mm	259.43 k shares	1.00	Common equity	Long	USA
ALK Alaska Air Group, Inc.	26.96 mm	562.82 k shares	0.98	Common equity	Long	USA
BASE Couchbase, Inc.	26.73 mm	1.66 mm shares	0.97	Common equity	Long	USA
Merus NV	26.42 mm	529.06 k shares	0.96	Common equity	Long	Netherlands
RBC RBC Bearings Incorporated	26.41 mm	94.21 k shares	0.96	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	25.12 mm	296.45 k shares	0.91	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	24.98 mm	582.42 k shares	0.91	Common equity	Long	USA
CFLT Confluent, Inc.	24.84 mm	949.20 k shares	0.90	Common equity	Long	USA
ALKT Alkami Technology, Inc.	24.32 mm	664.22 k shares	0.88	Common equity	Long	USA
ASND Ascendis Pharma A/S	24.02 mm	195.59 k shares	0.87	Common equity	Long	Denmark
WAL Western Alliance Bancorporation	23.86 mm	286.70 k shares	0.86	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	23.69 mm	585.88 k shares	0.86	Common equity	Long	USA
PHR Phreesia, Inc.	23.58 mm	1.29 mm shares	0.85	Common equity	Long	USA
FRSH Freshworks Inc.	23.05 mm	1.97 mm shares	0.84	Common equity	Long	USA
LAD Lithia Motors, Inc.	22.94 mm	69.02 k shares	0.83	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	22.87 mm	183.60 k shares	0.83	Common equity	Long	USA
Checkr, Inc., Series E	22.28 mm	1.39 mm shares	0.81	Common equity	Long	USA
PRVA Privia Health Group, Inc.	21.73 mm	1.18 mm shares	0.79	Common equity	Long	USA
PYCR Paycor HCM, Inc.	21.69 mm	1.44 mm shares	0.79	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	20.97 mm	20.97 mm shares	0.76	Short-term investment vehicle	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	20.55 mm	1.40 mm shares	0.74	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	20.07 mm	385.74 k shares	0.73	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	19.23 mm	1.74 mm shares	0.70	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	19.21 mm	185.00 k shares	0.70	Common equity	Long	USA
LZ LegalZoom.com, Inc.	19.05 mm	2.65 mm shares	0.69	Common equity	Long	USA
HRI Herc Holdings Inc.	18.40 mm	88.00 k shares	0.67	Common equity	Long	USA
NEO NeoGenomics, Inc.	17.09 mm	1.26 mm shares	0.62	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	16.28 mm	200.34 k shares	0.59	Common equity	Long	USA
PTLO Portillo's Inc.	15.21 mm	1.18 mm shares	0.55	Common equity	Long	USA
LOAR Loar Holdings Inc.	14.73 mm	170.93 k shares	0.53	Common equity	Long	USA
SPSC SPS Commerce, Inc.	14.55 mm	88.20 k shares	0.53	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	14.08 mm	487.89 k shares	0.51	Common equity	Long	USA
Flock Group, Inc., Series G	13.93 mm	98.75 k shares	0.50	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals, Inc.	13.88 mm	1.18 mm shares	0.50	Common equity	Long	USA
Newsela, Inc., Series D	13.67 mm	709.05 k shares	0.50	Common equity	Long	USA
Oddity Tech Ltd., Class A	13.32 mm	347.09 k shares	0.48	Common equity	Long	Israel
BRDG Bridge Investment Group Holdings Inc.	13.04 mm	1.20 mm shares	0.47	Common equity	Long	USA
CGEM Cullinan Oncology, Inc.	12.31 mm	791.57 k shares	0.45	Common equity	Long	USA
CBLL CeriBell, Inc.	11.91 mm	453.20 k shares	0.43	Common equity	Long	USA
ServiceTitan, Inc.	11.67 mm	148.48 k shares	0.42	Common equity	Long	USA
NEOG Neogen Corporation	11.59 mm	811.49 k shares	0.42	Common equity	Long	USA
VIAV Viavi Solutions Inc.	11.17 mm	1.21 mm shares	0.40	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	10.94 mm	912.85 k shares	0.40	Common equity	Long	USA
AvePoint, Inc.	10.87 mm	895.55 k shares	0.39	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	10.69 mm	566.58 k shares	0.39	Common equity	Long	USA
SHOO Steven Madden, Ltd.	10.58 mm	235.30 k shares	0.38	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	10.53 mm	537.58 k shares	0.38	Common equity	Long	USA
KURA Kura Oncology, Inc.	10.39 mm	621.52 k shares	0.38	Common equity	Long	USA
OneTrust LLC, Series A	9.96 mm	625.36 k shares	0.36	Preferred equity	Long	USA
Hims & Hers Health, Inc.	9.63 mm	511.20 k shares	0.35	Common equity	Long	USA
RPAY Repay Holdings Corporation	9.28 mm	1.17 mm shares	0.34	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	9.25 mm	260.33 k shares	0.34	Common equity	Long	USA
Optoro, Inc., Series E	9.03 mm	554.88 k shares	0.33	Preferred equity	Long	USA
NARI Inari Medical, Inc.	8.85 mm	182.82 k shares	0.32	Common equity	Long	USA
LAW CS Disco, Inc.	8.80 mm	1.50 mm shares	0.32	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	7.58 mm	148.67 k shares	0.27	Common equity	Long	USA
BIGC BigCommerce Holdings, Inc.	7.51 mm	1.43 mm shares	0.27	Common equity	Long	USA
PLRX Pliant Therapeutics, Inc.	7.26 mm	515.80 k shares	0.26	Common equity	Long	USA
SONO Sonos, Inc.	7.21 mm	575.56 k shares	0.26	Common equity	Long	USA
Tula eTechnology, Inc., Series E	6.87 mm	3.61 mm shares	0.25	Preferred equity	Long	USA
CNTA Centessa Pharmaceuticals plc	6.45 mm	428.60 k shares	0.23	Common equity	Long	UK
Benchling, Inc., Series F	6.44 mm	382.31 k shares	0.23	Common equity	Long	USA
1661, Inc., Series F	6.35 mm	3.44 mm shares	0.23	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	6.02 mm	1.02 mm shares	0.22	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	5.89 mm	143.13 k shares	0.21	Common equity	Long	Cayman Islands
FIGS FIGS, Inc.	5.34 mm	853.76 k shares	0.19	Common equity	Long	USA
TWST Twist Bioscience Corporation	3.80 mm	94.14 k shares	0.14	Common equity	Long	USA
LUNG Pulmonx Corporation	3.19 mm	509.94 k shares	0.12	Common equity	Long	USA
NRDY Nerdy, Inc.	2.97 mm	3.29 mm shares	0.11	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	2.90 mm	98.39 k shares	0.11	Common equity	Long	USA
ABOS Acumen Pharmaceuticals, Inc.	2.58 mm	896.19 k shares	0.09	Common equity	Long	USA
Smule, Inc., Series J	2.31 mm	162.71 k shares	0.08	Preferred equity	Long	USA
CYRX Cryoport, Inc.	2.18 mm	326.94 k shares	0.08	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	2.08 mm	50.48 k shares	0.08	Common equity	Long	Cayman Islands
OneTrust LLC, Series A-1	899.36 k	56.46 k shares	0.03	Preferred equity	Long	USA
Institutional Fiduciary Trust Money Market Portfolio	810.65 k	810.65 k shares	0.03	Short-term investment vehicle	Long	USA
ClearMotion, Inc., Series A-4	744.24 k	6.48 mm shares	0.03	Preferred equity	Long	USA
Smule, Inc., Series G	604.23 k	1.54 mm shares	0.02	Preferred equity	Long	USA
Chinook Therapeutics, Inc., CVR	442.93 k	410.50 k shares	0.02		Long	USA
ClearMotion, Inc.	341.71 k	3.70 mm shares	0.01	Common equity	Long	USA
Smule, Inc., Series H	163.31 k	352.68 k shares	0.01	Preferred equity	Long	USA
ClearMotion, Inc., Series A-3	128.11 k	1.04 mm shares	0.00	Preferred equity	Long	USA
Tula eTechnology, Inc.	0	361.11 k shares	0.00	Preferred equity	Long	USA
Wheels Up Experience, Inc., Escrow Account	0	2.94 k shares	0.00	Common equity	Long	USA
Wheels Up Experience, Inc., Escrow Account	0	2.94 k shares	0.00	Common equity	Long	USA
Wheels Up Experience, Inc., Escrow Account	0	2.94 k shares	0.00	Common equity	Long	USA