-
Fund Dashboard
- Holdings
Franklin U.S. Small Cap Equity Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Treasury Portfolio | 1.28 mm | 1.28 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
SFM Sprouts Farmers Market, Inc. | 1.12 mm | 10.18 k shares | 1.10 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 1.04 mm | 7.85 k shares | 1.02 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 1.01 mm | 11.09 k shares | 0.99 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 986.46 k | 6.86 k shares | 0.97 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 966.95 k | 6.29 k shares | 0.95 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 932.54 k | 5.44 k shares | 0.91 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp. | 930.34 k | 31.19 k shares | 0.91 | Common equity | Long | USA |
RDN Radian Group Inc. | 904.51 k | 26.07 k shares | 0.89 | Common equity | Long | USA |
FBP First BanCorp. | 856.11 k | 40.44 k shares | 0.84 | Common equity | Long | Puerto Rico |
ENVA Enova International, Inc. | 826.00 k | 9.86 k shares | 0.81 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 825.06 k | 4.19 k shares | 0.81 | Common equity | Long | USA |
SM SM Energy Company | 731.89 k | 18.31 k shares | 0.72 | Common equity | Long | USA |
PETQ PetIQ, Inc. | 722.88 k | 23.49 k shares | 0.71 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 719.78 k | 8.47 k shares | 0.71 | Common equity | Long | USA |
SIG Signet Jewelers Limited | 701.56 k | 6.80 k shares | 0.69 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 694.33 k | 4.35 k shares | 0.68 | Common equity | Long | USA |
AGX Argan, Inc. | 673.39 k | 6.64 k shares | 0.66 | Common equity | Long | USA |
OFG OFG Bancorp | 649.59 k | 14.46 k shares | 0.64 | Common equity | Long | Puerto Rico |
CRAI CRA International, Inc. | 642.20 k | 3.66 k shares | 0.63 | Common equity | Long | USA |
DNOW NOW Inc. | 635.29 k | 49.13 k shares | 0.62 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 634.73 k | 4.54 k shares | 0.62 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 634.67 k | 2.86 k shares | 0.62 | Common equity | Long | USA |
BXC BlueLinx Holdings Inc. | 627.46 k | 5.95 k shares | 0.61 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 626.92 k | 6.80 k shares | 0.61 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 616.14 k | 8.32 k shares | 0.60 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 597.26 k | 10.57 k shares | 0.59 | Common equity | Long | USA |
BCC Boise Cascade Company | 590.14 k | 4.19 k shares | 0.58 | Common equity | Long | USA |
BLBD Blue Bird Corporation | 575.52 k | 12.00 k shares | 0.56 | Common equity | Long | USA |
CBT Cabot Corporation | 572.37 k | 5.12 k shares | 0.56 | Common equity | Long | USA |
EAT Brinker International, Inc. | 571.37 k | 7.47 k shares | 0.56 | Common equity | Long | USA |
MATX Matson, Inc. | 570.48 k | 4.00 k shares | 0.56 | Common equity | Long | USA |
DRS Leonardo DRS, Inc. | 566.63 k | 20.08 k shares | 0.56 | Common equity | Long | USA |
AX Axos Financial, Inc. | 563.84 k | 8.97 k shares | 0.55 | Common equity | Long | USA |
SBRA Sabra Health Care REIT, Inc. | 558.30 k | 30.00 k shares | 0.55 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 549.79 k | 2.46 k shares | 0.54 | Common equity | Long | USA |
GNW Genworth Financial, Inc. | 537.58 k | 78.48 k shares | 0.53 | Common equity | Long | USA |
HWKN Hawkins, Inc. | 537.54 k | 4.22 k shares | 0.53 | Common equity | Long | USA |
MOG-A Moog Inc. | 537.17 k | 2.66 k shares | 0.53 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 529.55 k | 15.70 k shares | 0.52 | Common equity | Long | USA |
LMB Limbach Holdings, Inc. | 522.74 k | 6.90 k shares | 0.51 | Common equity | Long | USA |
TNK Teekay Tankers Ltd. | 520.00 k | 8.93 k shares | 0.51 | Common equity | Long | Canada |
PLAB Photronics, Inc. | 518.15 k | 20.93 k shares | 0.51 | Common equity | Long | USA |
ESNT Essent Group Ltd. | 514.32 k | 8.00 k shares | 0.50 | Common equity | Long | USA |
QLYS Qualys, Inc. | 510.89 k | 3.98 k shares | 0.50 | Common equity | Long | USA |
KBH KB Home | 505.91 k | 5.90 k shares | 0.50 | Common equity | Long | USA |
SLVM Sylvamo Corporation | 504.20 k | 5.87 k shares | 0.49 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 498.41 k | 2.31 k shares | 0.49 | Common equity | Long | USA |
TEX Terex Corporation | 498.20 k | 9.42 k shares | 0.49 | Common equity | Long | USA |
NTB The Bank of N.T. Butterfield & Son Limited | 493.90 k | 13.39 k shares | 0.48 | Common equity | Long | Bermuda |
BBSI Barrett Business Services, Inc. | 493.63 k | 13.16 k shares | 0.48 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 488.06 k | 3.45 k shares | 0.48 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 487.04 k | 5.79 k shares | 0.48 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 486.54 k | 8.50 k shares | 0.48 | Common equity | Long | USA |
AEO American Eagle Outfitters, Inc. | 483.62 k | 21.60 k shares | 0.47 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 483.11 k | 2.87 k shares | 0.47 | Common equity | Long | USA |
YELP Yelp Inc. | 477.16 k | 13.60 k shares | 0.47 | Common equity | Long | USA |
FN Fabrinet | 476.66 k | 2.02 k shares | 0.47 | Common equity | Long | Thailand |
CWCO Consolidated Water Co. Ltd. | 474.68 k | 18.83 k shares | 0.46 | Common equity | Long | Cayman Islands |
MTG MGIC Investment Corporation | 472.50 k | 18.46 k shares | 0.46 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 471.04 k | 2.26 k shares | 0.46 | Common equity | Long | USA |
MRC MRC Global Inc. | 466.58 k | 36.62 k shares | 0.46 | Common equity | Long | USA |
HOV Hovnanian Enterprises, Inc. | 461.88 k | 2.26 k shares | 0.45 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 458.77 k | 3.53 k shares | 0.45 | Common equity | Long | USA |
BKU BankUnited, Inc. | 456.56 k | 12.53 k shares | 0.45 | Common equity | Long | USA |
BMI Badger Meter, Inc. | 452.33 k | 2.07 k shares | 0.44 | Common equity | Long | USA |
DRH DiamondRock Hospitality Company | 449.03 k | 51.44 k shares | 0.44 | Common equity | Long | USA |
HBI Hanesbrands Inc. | 448.48 k | 61.02 k shares | 0.44 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 448.33 k | 107.00 k shares | 0.44 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 447.04 k | 3.14 k shares | 0.44 | Common equity | Long | USA |
INSM Insmed Incorporated | 446.32 k | 6.11 k shares | 0.44 | Common equity | Long | USA |
GBX The Greenbrier Companies, Inc. | 444.58 k | 8.74 k shares | 0.44 | Common equity | Long | USA |
NMIH NMI Holdings, Inc. | 430.97 k | 10.46 k shares | 0.42 | Common equity | Long | USA |
SANM Sanmina Corporation | 429.73 k | 6.28 k shares | 0.42 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc. | 427.14 k | 9.86 k shares | 0.42 | Common equity | Long | USA |
ARLO Arlo Technologies, Inc. | 426.39 k | 35.21 k shares | 0.42 | Common equity | Long | USA |
CXT Crane NXT, Co. | 422.92 k | 11.28 k shares | 0.41 | Common equity | Long | USA |
ENS EnerSys | 419.94 k | 4.12 k shares | 0.41 | Common equity | Long | USA |
LNW Light & Wonder, Inc. | 419.26 k | 4.62 k shares | 0.41 | Common equity | Long | USA |
SWX Southwest Gas Holdings, Inc. | 418.00 k | 5.67 k shares | 0.41 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 415.99 k | 20.81 k shares | 0.41 | Common equity | Long | USA |
SKT Tanger Inc. | 414.75 k | 12.50 k shares | 0.41 | Common equity | Long | USA |
EVER EverQuote, Inc. | 414.08 k | 19.63 k shares | 0.41 | Common equity | Long | USA |
TPC Tutor Perini Corporation | 413.43 k | 15.22 k shares | 0.40 | Common equity | Long | USA |
ACLS Axcelis Technologies, Inc. | 410.59 k | 3.92 k shares | 0.40 | Common equity | Long | USA |
BOX Box, Inc. | 410.07 k | 12.53 k shares | 0.40 | Common equity | Long | USA |
IIPR Innovative Industrial Properties, Inc. | 409.59 k | 3.04 k shares | 0.40 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 406.69 k | 2.45 k shares | 0.40 | Common equity | Long | USA |
ESGR Enstar Group Limited | 402.95 k | 1.25 k shares | 0.39 | Common equity | Long | Bermuda |
SD SandRidge Energy, Inc. | 401.74 k | 32.85 k shares | 0.39 | Common equity | Long | USA |
APOG Apogee Enterprises, Inc. | 400.21 k | 5.72 k shares | 0.39 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp, Inc. | 394.50 k | 14.65 k shares | 0.39 | Common equity | Long | USA |
BELFB Bel Fuse Inc. | 392.55 k | 5.00 k shares | 0.38 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 389.24 k | 4.98 k shares | 0.38 | Common equity | Long | USA |
ATEN A10 Networks, Inc. | 388.31 k | 26.89 k shares | 0.38 | Common equity | Long | USA |
HSTM HealthStream, Inc. | 387.44 k | 13.43 k shares | 0.38 | Common equity | Long | USA |
DOCN DigitalOcean Holdings, Inc. | 385.85 k | 9.55 k shares | 0.38 | Common equity | Long | USA |
INDB Independent Bank Corp. | 383.81 k | 6.49 k shares | 0.38 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 383.25 k | 21.93 k shares | 0.38 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 382.86 k | 2.88 k shares | 0.38 | Common equity | Long | USA |
ABM ABM Industries Incorporated | 380.87 k | 7.22 k shares | 0.37 | Common equity | Long | USA |
BHE Benchmark Electronics, Inc. | 380.80 k | 8.59 k shares | 0.37 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings, Inc. | 379.19 k | 34.32 k shares | 0.37 | Common equity | Long | USA |
CUBI Customers Bancorp, Inc. | 374.62 k | 8.07 k shares | 0.37 | Common equity | Long | USA |
TBBK The Bancorp, Inc. | 374.50 k | 7.00 k shares | 0.37 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 371.22 k | 282.00 shares | 0.36 | Common equity | Long | USA |
Northeast Community Bancorp Inc | 370.30 k | 14.00 k shares | 0.36 | Common equity | Long | USA |
ALE ALLETE, Inc. | 369.41 k | 5.76 k shares | 0.36 | Common equity | Long | USA |
ARDX Ardelyx, Inc. | 365.15 k | 53.00 k shares | 0.36 | Common equity | Long | USA |
TGTX TG Therapeutics, Inc. | 356.00 k | 15.22 k shares | 0.35 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 353.85 k | 23.54 k shares | 0.35 | Common equity | Long | USA |
KLIC Kulicke and Soffa Industries, Inc. | 353.41 k | 7.83 k shares | 0.35 | Common equity | Long | Singapore |
REI Ring Energy, Inc. | 351.61 k | 219.75 k shares | 0.34 | Common equity | Long | USA |
ALKS Alkermes plc | 350.69 k | 12.53 k shares | 0.34 | Common equity | Long | Ireland |
LGND Ligand Pharmaceuticals Incorporated | 350.32 k | 3.50 k shares | 0.34 | Common equity | Long | USA |
TILE Interface, Inc. | 348.78 k | 18.39 k shares | 0.34 | Common equity | Long | USA |
ACLX Arcellx, Inc. | 346.57 k | 4.15 k shares | 0.34 | Common equity | Long | USA |
SCS Steelcase Inc. | 346.27 k | 25.67 k shares | 0.34 | Common equity | Long | USA |
DHT DHT Holdings, Inc. | 345.50 k | 31.32 k shares | 0.34 | Common equity | Long | Bermuda |
CVNA Carvana Co. | 345.26 k | 1.98 k shares | 0.34 | Common equity | Long | USA |
JAKK JAKKS Pacific, Inc. | 339.72 k | 13.31 k shares | 0.33 | Common equity | Long | USA |
CTO CTO Realty Growth, Inc. | 337.36 k | 17.74 k shares | 0.33 | Common equity | Long | USA |
AEYE AudioEye, Inc. | 335.00 k | 14.66 k shares | 0.33 | Common equity | Long | USA |
STNG Scorpio Tankers Inc. | 334.97 k | 4.70 k shares | 0.33 | Common equity | Long | Monaco |
WEAV Weave Communications, Inc. | 332.80 k | 26.00 k shares | 0.33 | Common equity | Long | USA |
RSI Rush Street Interactive, Inc. | 331.17 k | 30.52 k shares | 0.32 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 331.07 k | 8.68 k shares | 0.32 | Common equity | Long | USA |
DCO Ducommun Incorporated | 330.20 k | 5.02 k shares | 0.32 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals, Inc. | 330.05 k | 6.80 k shares | 0.32 | Common equity | Long | USA |
HIMS Hims & Hers Health, Inc. | 327.29 k | 17.77 k shares | 0.32 | Common equity | Long | USA |
STNE StoneCo Ltd. | 326.25 k | 28.97 k shares | 0.32 | Common equity | Long | Brazil |
PRDO Perdoceo Education Corporation | 325.79 k | 14.65 k shares | 0.32 | Common equity | Long | USA |
ACIW ACI Worldwide, Inc. | 323.06 k | 6.35 k shares | 0.32 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 322.86 k | 4.31 k shares | 0.32 | Common equity | Long | USA |
TNC Tennant Company | 322.79 k | 3.36 k shares | 0.32 | Common equity | Long | USA |
GKOS Glaukos Corporation | 320.88 k | 2.46 k shares | 0.31 | Common equity | Long | USA |
ASB Associated Banc-Corp | 320.49 k | 14.88 k shares | 0.31 | Common equity | Long | USA |
AAT American Assets Trust, Inc. | 319.76 k | 11.97 k shares | 0.31 | Common equity | Long | USA |
ATKR Atkore Inc. | 318.28 k | 3.76 k shares | 0.31 | Common equity | Long | USA |
HOPE Hope Bancorp, Inc. | 317.39 k | 25.27 k shares | 0.31 | Common equity | Long | USA |
MEC Mayville Engineering Company, Inc. | 316.37 k | 15.01 k shares | 0.31 | Common equity | Long | USA |
REVG REV Group, Inc. | 315.65 k | 11.25 k shares | 0.31 | Common equity | Long | USA |
NMRK Newmark Group, Inc. | 314.54 k | 20.25 k shares | 0.31 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 314.50 k | 3.40 k shares | 0.31 | Common equity | Long | USA |
VMEO Vimeo, Inc. | 313.91 k | 62.16 k shares | 0.31 | Common equity | Long | USA |
SITC SITE Centers Corp. | 312.00 k | 5.16 k shares | 0.31 | Common equity | Long | USA |
CMPR Cimpress plc | 310.31 k | 3.79 k shares | 0.30 | Common equity | Long | Ireland |
INN Summit Hotel Properties, Inc. | 308.70 k | 45.00 k shares | 0.30 | Common equity | Long | USA |
SCSC ScanSource, Inc. | 308.26 k | 6.42 k shares | 0.30 | Common equity | Long | USA |
PFBC Preferred Bank | 307.84 k | 3.84 k shares | 0.30 | Common equity | Long | USA |
EQBK Equity Bancshares, Inc. | 305.82 k | 7.48 k shares | 0.30 | Common equity | Long | USA |
GIII G-III Apparel Group, Ltd. | 305.20 k | 10.00 k shares | 0.30 | Common equity | Long | USA |
VCYT Veracyte, Inc. | 303.36 k | 8.91 k shares | 0.30 | Common equity | Long | USA |
LOCO El Pollo Loco Holdings, Inc. | 303.06 k | 22.12 k shares | 0.30 | Common equity | Long | USA |
EIG Employers Holdings, Inc. | 300.48 k | 6.26 k shares | 0.29 | Common equity | Long | USA |
UVSP Univest Financial Corporation | 299.94 k | 10.66 k shares | 0.29 | Common equity | Long | USA |
JBSS John B. Sanfilippo & Son, Inc. | 296.13 k | 3.14 k shares | 0.29 | Common equity | Long | USA |
Dave Inc. | 296.10 k | 7.41 k shares | 0.29 | Common equity | Long | USA |
HEAR Turtle Beach Corporation | 295.76 k | 19.28 k shares | 0.29 | Common equity | Long | USA |
ANDE The Andersons, Inc. | 294.47 k | 5.87 k shares | 0.29 | Common equity | Long | USA |
NXRT NexPoint Residential Trust, Inc. | 293.02 k | 6.66 k shares | 0.29 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 291.06 k | 42.00 k shares | 0.29 | Common equity | Long | USA |
DOLE Dole plc | 290.97 k | 17.86 k shares | 0.29 | Common equity | Long | Ireland |
CORT Corcept Therapeutics Incorporated | 289.90 k | 6.26 k shares | 0.28 | Common equity | Long | USA |
THR Thermon Group Holdings, Inc. | 288.02 k | 9.65 k shares | 0.28 | Common equity | Long | USA |
INSW International Seaways, Inc. | 285.28 k | 5.53 k shares | 0.28 | Common equity | Long | USA |
RYAM Rayonier Advanced Materials Inc. | 285.11 k | 33.31 k shares | 0.28 | Common equity | Long | USA |
CARG CarGurus, Inc. | 282.76 k | 9.42 k shares | 0.28 | Common equity | Long | USA |
FOR Forestar Group Inc. | 281.62 k | 8.70 k shares | 0.28 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp. | 281.39 k | 8.97 k shares | 0.28 | Common equity | Long | USA |
CDNA CareDx, Inc | 281.02 k | 9.00 k shares | 0.28 | Common equity | Long | USA |
LUMN Lumen Technologies, Inc. | 280.44 k | 39.50 k shares | 0.27 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings, Inc. | 280.00 k | 7.00 k shares | 0.27 | Common equity | Long | USA |
SASR Sandy Spring Bancorp, Inc. | 278.60 k | 8.88 k shares | 0.27 | Common equity | Long | USA |
TCMD Tactile Systems Technology, Inc. | 276.87 k | 18.95 k shares | 0.27 | Common equity | Long | USA |
BSIG BrightSphere Investment Group Inc. | 276.12 k | 10.87 k shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 272.87 k | 1.98 k shares | 0.27 | Common equity | Long | USA |
KALU Kaiser Aluminum Corporation | 272.02 k | 3.75 k shares | 0.27 | Common equity | Long | USA |
KRO Kronos Worldwide, Inc. | 271.22 k | 21.79 k shares | 0.27 | Common equity | Long | USA |
ASC Ardmore Shipping Corporation | 270.32 k | 14.94 k shares | 0.26 | Common equity | Long | Ireland |
WGO Winnebago Industries, Inc. | 269.86 k | 4.64 k shares | 0.26 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 267.77 k | 1.47 k shares | 0.26 | Common equity | Long | USA |
IMMR Immersion Corporation | 267.60 k | 30.00 k shares | 0.26 | Common equity | Long | USA |
FPI Farmland Partners Inc. | 266.49 k | 25.50 k shares | 0.26 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 265.53 k | 9.00 k shares | 0.26 | Common equity | Long | USA |
HCI HCI Group, Inc. | 265.40 k | 2.48 k shares | 0.26 | Common equity | Long | USA |
UPWK Upwork Inc. | 264.12 k | 25.28 k shares | 0.26 | Common equity | Long | USA |
LADR Ladder Capital Corp | 263.44 k | 22.71 k shares | 0.26 | Common equity | Long | USA |
IMXI International Money Express, Inc. | 260.62 k | 14.10 k shares | 0.26 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 257.91 k | 2.35 k shares | 0.25 | Common equity | Long | USA |
GERN Geron Corporation | 253.12 k | 55.75 k shares | 0.25 | Common equity | Long | USA |
RDW Redwire Corporation | 253.11 k | 36.84 k shares | 0.25 | Common equity | Long | USA |
TRTX TPG RE Finance Trust, Inc. | 250.87 k | 29.41 k shares | 0.25 | Common equity | Long | USA |
SHLS Shoals Technologies Group, Inc. | 250.54 k | 44.66 k shares | 0.25 | Common equity | Long | USA |
AMSC American Superconductor Corporation | 248.93 k | 10.55 k shares | 0.24 | Common equity | Long | USA |
TPB Turning Point Brands, Inc. | 248.33 k | 5.76 k shares | 0.24 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 245.89 k | 45.20 k shares | 0.24 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 245.34 k | 8.07 k shares | 0.24 | Common equity | Long | USA |
RAMP LiveRamp Holdings, Inc. | 244.83 k | 9.88 k shares | 0.24 | Common equity | Long | USA |
KNSA Kiniksa Pharmaceuticals, Ltd. | 244.60 k | 9.79 k shares | 0.24 | Common equity | Long | USA |