Franklin Small-Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

FRSGX, FRSIX, FSGAX, FSMRX, FMGGX

Fund manager

Franklin Strategic Series

Total assets

$3.97 bn

Liabilities

$4.06 mm

Net assets

$3.96 bn

Number of holdings

106.00

106 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ARES Ares Management Corporation	101.30 mm	604.14 k shares	2.56	Common equity	Long	USA
AXON Axon Enterprise, Inc.	89.21 mm	210.64 k shares	2.25	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	86.22 mm	313.83 k shares	2.18	Common equity	Long	USA
FICO Fair Isaac Corporation	84.24 mm	42.27 k shares	2.13	Common equity	Long	USA
IT Gartner, Inc.	83.85 mm	166.86 k shares	2.12	Common equity	Long	USA
DASH DoorDash, Inc.	82.81 mm	528.48 k shares	2.09	Common equity	Long	USA
PAYX Paychex, Inc.	78.95 mm	566.61 k shares	1.99	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	78.93 mm	392.08 k shares	1.99	Common equity	Long	USA
FAST Fastenal Company	76.78 mm	982.15 k shares	1.94	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	74.48 mm	74.48 mm shares	1.88	Short-term investment vehicle	Long	USA
Trane Technologies plc	73.33 mm	198.10 k shares	1.85	Common equity	Long	Ireland
MSCI MSCI Inc.	73.29 mm	128.30 k shares	1.85	Common equity	Long	USA
RBLX Roblox Corporation	70.48 mm	1.36 mm shares	1.78	Common equity	Long	USA
HUBS HubSpot, Inc.	70.40 mm	126.89 k shares	1.78	Common equity	Long	USA
DXCM DexCom, Inc.	66.31 mm	940.90 k shares	1.67	Common equity	Long	USA
VEEV Veeva Systems Inc.	63.63 mm	304.68 k shares	1.61	Common equity	Long	USA
CAVA CAVA Group, Inc.	61.89 mm	463.36 k shares	1.56	Common equity	Long	USA
DDOG Datadog, Inc.	61.86 mm	493.17 k shares	1.56	Common equity	Long	USA
MDB MongoDB, Inc.	60.55 mm	223.95 k shares	1.53	Common equity	Long	USA
TSCO Tractor Supply Company	60.54 mm	228.02 k shares	1.53	Common equity	Long	USA
TTD The Trade Desk, Inc.	60.23 mm	501.00 k shares	1.52	Common equity	Long	USA
ROST Ross Stores, Inc.	59.52 mm	425.99 k shares	1.50	Common equity	Long	USA
XYZ Block, Inc.	58.97 mm	815.39 k shares	1.49	Common equity	Long	USA
BURL Burlington Stores, Inc.	58.94 mm	237.87 k shares	1.49	Common equity	Long	USA
PEN Penumbra, Inc.	56.13 mm	245.26 k shares	1.42	Common equity	Long	USA
OWL Blue Owl Capital Inc.	56.10 mm	2.51 mm shares	1.42	Common equity	Long	USA
PINS Pinterest, Inc.	54.37 mm	1.71 mm shares	1.37	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	52.91 mm	188.15 k shares	1.33	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	51.21 mm	172.49 k shares	1.29	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	51.16 mm	267.70 k shares	1.29	Common equity	Long	USA
Fanatics Holdings, Inc.	50.80 mm	793.71 k shares	1.28	Common equity	Long	USA
NDAQ Nasdaq, Inc.	49.31 mm	667.14 k shares	1.24	Common equity	Long	USA
NET Cloudflare, Inc.	49.03 mm	558.96 k shares	1.24	Common equity	Long	USA
VRT Vertiv Holdings Co	48.35 mm	442.40 k shares	1.22	Common equity	Long	USA
NVR NVR, Inc.	48.31 mm	5.28 k shares	1.22	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	47.99 mm	947.25 k shares	1.21	Common equity	Long	USA
A Agilent Technologies, Inc.	47.30 mm	362.94 k shares	1.19	Common equity	Long	USA
AVY Avery Dennison Corporation	46.58 mm	225.00 k shares	1.18	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	45.92 mm	60.47 k shares	1.16	Common equity	Long	USA
AME AMETEK, Inc.	45.52 mm	248.31 k shares	1.15	Common equity	Long	USA
SNPS Synopsys, Inc.	44.25 mm	86.16 k shares	1.12	Common equity	Long	USA
TRU TransUnion	43.23 mm	426.73 k shares	1.09	Common equity	Long	USA
XYL Xylem Inc.	43.05 mm	353.51 k shares	1.09	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	43.02 mm	338.78 k shares	1.09	Common equity	Long	USA
WING Wingstop Inc.	42.46 mm	147.58 k shares	1.07	Common equity	Long	USA
SITM SiTime Corporation	42.45 mm	251.17 k shares	1.07	Common equity	Long	USA
Jazz Pharmaceuticals plc	41.70 mm	378.98 k shares	1.05	Common equity	Long	Ireland
LNG Cheniere Energy, Inc.	41.41 mm	216.37 k shares	1.04	Common equity	Long	USA
TYL Tyler Technologies, Inc.	41.06 mm	67.80 k shares	1.04	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	40.38 mm	151.49 k shares	1.02	Common equity	Long	USA
NYT The New York Times Company	39.55 mm	708.33 k shares	1.00	Common equity	Long	USA
RGEN Repligen Corporation	39.45 mm	293.82 k shares	1.00	Common equity	Long	USA
ANSS ANSYS, Inc.	39.38 mm	122.89 k shares	0.99	Common equity	Long	USA
FRPT Freshpet, Inc.	38.17 mm	288.00 k shares	0.96	Common equity	Long	USA
IEX IDEX Corporation	37.55 mm	174.95 k shares	0.95	Common equity	Long	USA
HES Hess Corporation	37.16 mm	276.32 k shares	0.94	Common equity	Long	USA
AZO AutoZone, Inc.	36.71 mm	12.20 k shares	0.93	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	36.66 mm	90.09 k shares	0.92	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	36.27 mm	128.55 k shares	0.92	Common equity	Long	USA
CFLT Confluent, Inc.	35.50 mm	1.36 mm shares	0.90	Common equity	Long	USA
BRBR BellRing Brands, Inc.	34.89 mm	530.03 k shares	0.88	Common equity	Long	USA
MANH Manhattan Associates, Inc.	34.47 mm	130.90 k shares	0.87	Common equity	Long	USA
URI United Rentals, Inc.	34.34 mm	42.25 k shares	0.87	Common equity	Long	USA
ALKT Alkami Technology, Inc.	32.43 mm	885.77 k shares	0.82	Common equity	Long	USA
TRNO Terreno Realty Corporation	32.16 mm	536.50 k shares	0.81	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	31.65 mm	451.31 k shares	0.80	Common equity	Long	USA
Monday.com Ltd.	31.39 mm	106.80 k shares	0.79	Common equity	Long	Israel
NGLS TRI Resources Inc.	29.47 mm	176.52 k shares	0.74	Common equity	Long	USA
HAL Halliburton Company	28.74 mm	1.04 mm shares	0.73	Common equity	Long	USA
HQY HealthEquity, Inc.	28.08 mm	329.44 k shares	0.71	Common equity	Long	USA
PCOR Procore Technologies, Inc.	26.40 mm	402.16 k shares	0.67	Common equity	Long	USA
ONTO Onto Innovation Inc.	25.49 mm	128.53 k shares	0.64	Common equity	Long	USA
ASM International NV	25.08 mm	44.90 k shares	0.63	Common equity	Long	Netherlands
WYNN Wynn Resorts, Limited	20.93 mm	218.00 k shares	0.53	Common equity	Long	USA
FITB Fifth Third Bancorp	20.20 mm	462.40 k shares	0.51	Common equity	Long	USA
CELH Celsius Holdings, Inc.	19.99 mm	664.57 k shares	0.50	Common equity	Long	USA
NTRA Natera, Inc.	19.56 mm	161.70 k shares	0.49	Common equity	Long	USA
PCVX Vaxcyte, Inc.	18.78 mm	176.61 k shares	0.47	Common equity	Long	USA
Databricks, Inc., Series G	16.75 mm	227.83 k shares	0.42	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	12.34 mm	347.37 k shares	0.31	Common equity	Long	USA
OneTrust LLC, Series C	12.23 mm	767.53 k shares	0.31	Common equity	Long	USA
SARO StandardAero, Inc.	10.93 mm	378.94 k shares	0.28	Common equity	Long	USA
BWXT BWX Technologies, Inc.	10.31 mm	84.70 k shares	0.26	Common equity	Long	USA
Blaize, Inc., Series D	10.30 mm	1.72 mm shares	0.26	Preferred equity	Long	USA
AIP Arteris, Inc.	9.05 mm	1.33 mm shares	0.23	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	8.17 mm	423.78 k shares	0.21	Common equity	Long	USA
ASND Ascendis Pharma A/S	7.00 mm	56.96 k shares	0.18	Common equity	Long	Denmark
Blaize, Inc., Series D-2	6.78 mm	1.47 mm shares	0.17	Preferred equity	Long	USA
Benchling, Inc., Series F	5.85 mm	347.11 k shares	0.15	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	5.75 mm	81.90 k shares	0.14	Common equity	Long	USA
RSG Republic Services, Inc.	3.91 mm	19.74 k shares	0.10	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	0.03	Preferred equity	Long	USA
Phononic, Inc., First Lien, Term Loan, B	916.44 k	981.02 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-S	354.20 k	117.76 k shares	0.01	Preferred equity	Long	USA
Blaize, Inc.	130.39 k	146.76 k shares	0.00		Long	USA
Phononic, Inc., Series H-S	66.23 k	66.23 k principal	0.00	Debt	Long	USA
Phononic, Inc., Series H-S, Class S	66.23 k	66.23 k principal	0.00	Debt	Long	USA
Phononic, Inc., Series H-S-X	4.89 k	47.10 k shares	0.00		Long	USA
Phononic Devices, Inc., Series G-2-S	2.07 k	513.05 k shares	0.00	Preferred equity	Long	USA
Phononic Devices, Inc., Series F-S	457.39	2.97 mm shares	0.00	Preferred equity	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	15.98 k shares	0.00	Common equity	Long	USA