Franklin Small-Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

FRSGX, FRSIX, FSGAX, FSMRX, FMGGX

Fund manager

Franklin Strategic Series

Total assets

$3.87 bn

Liabilities

$27.69 mm

Net assets

$3.84 bn

Number of holdings

110.00

110 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Institutional Fiduciary Trust - Money Market Portfolio	124.72 mm	124.72 mm shares	3.25	Short-term investment vehicle	Long	USA
Trane Technologies plc	99.78 mm	298.50 k shares	2.60	Common equity	Long	Ireland
ARES Ares Management Corporation	93.11 mm	607.74 k shares	2.43	Common equity	Long	USA
IT Gartner, Inc.	83.63 mm	166.86 k shares	2.18	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	81.28 mm	310.53 k shares	2.12	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	79.91 mm	380.18 k shares	2.08	Common equity	Long	USA
PAYX Paychex, Inc.	78.48 mm	613.01 k shares	2.04	Common equity	Long	USA
A Agilent Technologies, Inc.	77.32 mm	546.84 k shares	2.01	Common equity	Long	USA
FICO Fair Isaac Corporation	73.71 mm	46.07 k shares	1.92	Common equity	Long	USA
FAST Fastenal Company	69.49 mm	982.15 k shares	1.81	Common equity	Long	USA
AXON Axon Enterprise, Inc.	68.89 mm	229.64 k shares	1.80	Common equity	Long	USA
MSCI MSCI Inc.	67.60 mm	125.00 k shares	1.76	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	64.02 mm	74.17 k shares	1.67	Common equity	Long	USA
ROST Ross Stores, Inc.	60.03 mm	419.09 k shares	1.56	Common equity	Long	USA
DASH DoorDash, Inc.	59.81 mm	540.18 k shares	1.56	Common equity	Long	USA
TDG TransDigm Group Incorporated	59.62 mm	46.07 k shares	1.55	Common equity	Long	USA
BURL Burlington Stores, Inc.	58.49 mm	224.67 k shares	1.52	Common equity	Long	USA
VEEV Veeva Systems Inc.	57.98 mm	302.08 k shares	1.51	Common equity	Long	USA
DXCM DexCom, Inc.	57.48 mm	847.50 k shares	1.50	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	57.42 mm	120.59 k shares	1.50	Common equity	Long	USA
TSCO Tractor Supply Company	56.62 mm	215.02 k shares	1.48	Common equity	Long	USA
RBLX Roblox Corporation	56.58 mm	1.36 mm shares	1.47	Common equity	Long	USA
ANSS ANSYS, Inc.	56.58 mm	180.39 k shares	1.47	Common equity	Long	USA
LNG Cheniere Energy, Inc.	55.30 mm	302.77 k shares	1.44	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	53.99 mm	176.33 k shares	1.41	Common equity	Long	USA
HUBS HubSpot, Inc.	53.48 mm	107.59 k shares	1.39	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	53.34 mm	188.15 k shares	1.39	Common equity	Long	USA
WING Wingstop Inc.	53.20 mm	142.28 k shares	1.39	Common equity	Long	USA
PINS Pinterest, Inc.	50.82 mm	1.59 mm shares	1.32	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	50.63 mm	228.55 k shares	1.32	Common equity	Long	USA
Fanatics Holdings, Inc.	50.03 mm	793.71 k shares	1.30	Common equity	Long	USA
EPAM EPAM Systems, Inc.	49.30 mm	229.15 k shares	1.28	Common equity	Long	USA
RGEN Repligen Corporation	49.17 mm	293.82 k shares	1.28	Common equity	Long	USA
SQ Block, Inc.	47.83 mm	772.89 k shares	1.25	Common equity	Long	USA
TRU TransUnion	47.72 mm	528.73 k shares	1.24	Common equity	Long	USA
OWL Blue Owl Capital Inc.	46.71 mm	2.45 mm shares	1.22	Common equity	Long	USA
AVY Avery Dennison Corporation	46.60 mm	214.90 k shares	1.21	Common equity	Long	USA
TRGP Targa Resources Corp.	45.85 mm	338.92 k shares	1.19	Common equity	Long	USA
NDAQ Nasdaq, Inc.	45.15 mm	667.14 k shares	1.18	Common equity	Long	USA
MDB MongoDB, Inc.	44.98 mm	178.25 k shares	1.17	Common equity	Long	USA
XYL Xylem Inc.	44.80 mm	335.61 k shares	1.17	Common equity	Long	USA
DDOG Datadog, Inc.	42.32 mm	363.47 k shares	1.10	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	42.26 mm	797.35 k shares	1.10	Common equity	Long	USA
Jazz Pharmaceuticals plc	42.06 mm	381.48 k shares	1.10	Common equity	Long	Ireland
RSG Republic Services, Inc.	40.82 mm	210.04 k shares	1.06	Common equity	Long	USA
NVR NVR, Inc.	39.41 mm	4.58 k shares	1.03	Common equity	Long	USA
CAVA CAVA Group, Inc.	39.02 mm	463.36 k shares	1.02	Common equity	Long	USA
APH Amphenol Corporation	38.35 mm	596.82 k shares	1.00	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	38.18 mm	341.88 k shares	0.99	Common equity	Long	USA
NYT The New York Times Company	37.96 mm	708.33 k shares	0.99	Common equity	Long	USA
PEN Penumbra, Inc.	37.71 mm	225.66 k shares	0.98	Common equity	Long	USA
AME AMETEK, Inc.	37.66 mm	217.11 k shares	0.98	Common equity	Long	USA
SITM SiTime Corporation	36.92 mm	260.07 k shares	0.96	Common equity	Long	USA
TRNO Terreno Realty Corporation	36.70 mm	536.50 k shares	0.96	Common equity	Long	USA
FRPT Freshpet, Inc.	36.25 mm	297.90 k shares	0.94	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	35.52 mm	149.59 k shares	0.93	Common equity	Long	USA
IEX IDEX Corporation	35.35 mm	169.55 k shares	0.92	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	35.17 mm	512.11 k shares	0.92	Common equity	Long	USA
HES Hess Corporation	35.01 mm	228.22 k shares	0.91	Common equity	Long	USA
NET Cloudflare, Inc.	34.50 mm	445.16 k shares	0.90	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	32.81 mm	187.90 k shares	0.85	Common equity	Long	USA
Monday.com Ltd.	31.90 mm	138.80 k shares	0.83	Common equity	Long	Israel
HAL Halliburton Company	30.34 mm	874.72 k shares	0.79	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	29.29 mm	126.29 k shares	0.76	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	28.76 mm	203.18 k shares	0.75	Common equity	Long	USA
ALKT Alkami Technology, Inc.	28.74 mm	878.17 k shares	0.75	Common equity	Long	USA
SNPS Synopsys, Inc.	26.67 mm	47.76 k shares	0.69	Common equity	Long	USA
CELH Celsius Holdings, Inc.	26.66 mm	569.27 k shares	0.69	Common equity	Long	USA
BRBR BellRing Brands, Inc.	26.13 mm	509.53 k shares	0.68	Common equity	Long	USA
HQY HealthEquity, Inc.	25.85 mm	329.44 k shares	0.67	Common equity	Long	USA
Institutional Fiduciary Trust Money Market Portfolio	23.95 mm	23.95 mm shares	0.62	Short-term investment vehicle	Long	USA
ONTO Onto Innovation Inc.	23.21 mm	121.33 k shares	0.60	Common equity	Long	USA
URI United Rentals, Inc.	23.13 mm	30.55 k shares	0.60	Common equity	Long	USA
WYNN Wynn Resorts, Limited	18.05 mm	218.00 k shares	0.47	Common equity	Long	USA
MBLY Mobileye Global Inc.	16.69 mm	794.79 k shares	0.43	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	14.24 mm	237.34 k shares	0.37	Common equity	Long	USA
Databricks, Inc., Series G	14.20 mm	227.83 k shares	0.37	Common equity	Long	USA
PCVX Vaxcyte, Inc.	13.93 mm	176.61 k shares	0.36	Common equity	Long	USA
SBAC SBA Communications Corporation	13.51 mm	61.56 k shares	0.35	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	13.39 mm	158.77 k shares	0.35	Common equity	Long	USA
OneTrust LLC, Series C	13.05 mm	767.53 k shares	0.34	Common equity	Long	USA
CFLT Confluent, Inc.	12.15 mm	485.59 k shares	0.32	Common equity	Long	USA
ASM International NV	11.97 mm	17.40 k shares	0.31	Common equity	Long	Netherlands
AIP Arteris, Inc.	10.79 mm	1.32 mm shares	0.28	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	10.77 mm	323.07 k shares	0.28	Common equity	Long	USA
RBRK Rubrik, Inc.	10.56 mm	283.77 k shares	0.28	Common equity	Long	USA
PCOR Procore Technologies, Inc.	10.42 mm	146.66 k shares	0.27	Common equity	Long	USA
Blaize, Inc., Series D	10.30 mm	1.72 mm shares	0.27	Preferred equity	Long	USA
ROK Rockwell Automation, Inc.	9.76 mm	35.04 k shares	0.25	Common equity	Long	USA
FIVE Five Below, Inc.	9.65 mm	132.60 k shares	0.25	Common equity	Long	USA
Anduril Industries, Inc., Series F	9.01 mm	414.48 k shares	0.23	Common equity	Long	USA
Newsela, Inc., Series D	7.84 mm	423.78 k shares	0.20	Common equity	Long	USA
Blaize, Inc., Series D-2	6.78 mm	1.47 mm shares	0.18	Preferred equity	Long	USA
ASND Ascendis Pharma A/S	6.27 mm	46.96 k shares	0.16	Common equity	Long	Denmark
CERT Certara, Inc.	5.30 mm	339.48 k shares	0.14	Common equity	Long	USA
Benchling, Inc., Series F	5.26 mm	347.11 k shares	0.14	Common equity	Long	USA
LINE Lineage, Inc.	3.30 mm	37.60 k shares	0.09	Common equity	Long	USA
Blaize, Inc.	1.80 mm	1.80 mm principal	0.05	Debt	Long	USA
Blaize, Inc., Series D	1.36 mm	227.44 k shares	0.04	Preferred equity	Long	USA
Phononic, Inc., First Lien, Term Loan, B	863.84 k	951.83 k principal	0.02	Loan	Long	USA
Blaize, Inc.	570.18 k	570.12 k principal	0.01	Debt	Long	USA
Phononic, Inc., Series H	339.72 k	117.76 k shares	0.01	Preferred equity	Long	USA
Blaize, Inc.	130.39 k	146.77 k shares	0.00		Long	USA
Phononic, Inc., Series H-S	66.23 k	66.23 k principal	0.00	Debt	Long	USA
Phononic Devices, Inc., Series F	39.08 k	2.97 mm shares	0.00	Preferred equity	Long	USA
Phononic Devices, Inc., Series G-2	32.14 k	513.05 k shares	0.00	Preferred equity	Long	USA
Phononic, Inc., Series H	9.67 k	47.10 k shares	0.00		Long	USA
Blaize, Inc.	0	1.00 shares	0.00		Long	USA
Blaize, Inc.	0	1.00 shares	0.00	Common equity	Long	USA
Phononic, Inc., Series H-S	0	7.99 k shares	0.00	Common equity	Long	USA