-
Fund Dashboard
- Holdings
Franklin U.S. Small Cap Equity Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SFM Sprouts Farmers Market, Inc. | 1.10 mm | 8.67 k shares | 1.07 | Common equity | Long | USA |
Invesco Treasury Portfolio | 988.79 k | 988.79 k shares | 0.96 | Short-term investment vehicle | Long | USA |
EAT Brinker International, Inc. | 987.68 k | 7.47 k shares | 0.96 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 948.47 k | 6.29 k shares | 0.92 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 919.65 k | 10.56 k shares | 0.90 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 911.29 k | 6.86 k shares | 0.89 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 864.72 k | 7.46 k shares | 0.84 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 847.70 k | 8.47 k shares | 0.83 | Common equity | Long | USA |
RDN Radian Group Inc. | 827.07 k | 26.07 k shares | 0.81 | Common equity | Long | USA |
ENVA Enova International, Inc. | 808.46 k | 8.43 k shares | 0.79 | Common equity | Long | USA |
FBP First BanCorp. | 751.78 k | 40.44 k shares | 0.73 | Common equity | Long | Puerto Rico |
CRS Carpenter Technology Corporation | 738.41 k | 4.35 k shares | 0.72 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 728.62 k | 4.19 k shares | 0.71 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 723.51 k | 5.44 k shares | 0.70 | Common equity | Long | USA |
SM SM Energy Company | 709.73 k | 18.31 k shares | 0.69 | Common equity | Long | USA |
CRAI CRA International, Inc. | 685.71 k | 3.66 k shares | 0.67 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 678.15 k | 4.54 k shares | 0.66 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 667.56 k | 3.45 k shares | 0.65 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 659.88 k | 8.32 k shares | 0.64 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 652.96 k | 6.80 k shares | 0.64 | Common equity | Long | USA |
DRS Leonardo DRS, Inc. | 648.75 k | 20.08 k shares | 0.63 | Common equity | Long | USA |
Dave Inc. | 644.08 k | 7.41 k shares | 0.63 | Common equity | Long | USA |
DNOW NOW Inc. | 639.22 k | 49.13 k shares | 0.62 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 633.70 k | 2.86 k shares | 0.62 | Common equity | Long | USA |
AX Axos Financial, Inc. | 626.34 k | 8.97 k shares | 0.61 | Common equity | Long | USA |
OFG OFG Bancorp | 611.99 k | 14.46 k shares | 0.60 | Common equity | Long | Puerto Rico |
BXC BlueLinx Holdings Inc. | 608.06 k | 5.95 k shares | 0.59 | Common equity | Long | USA |
RDW Redwire Corporation | 606.44 k | 36.84 k shares | 0.59 | Common equity | Long | USA |
AGX Argan, Inc. | 595.71 k | 4.35 k shares | 0.58 | Common equity | Long | USA |
LMB Limbach Holdings, Inc. | 590.23 k | 6.90 k shares | 0.57 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 590.05 k | 2.46 k shares | 0.57 | Common equity | Long | USA |
BBSI Barrett Business Services, Inc. | 571.67 k | 13.16 k shares | 0.56 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp. | 561.07 k | 31.19 k shares | 0.55 | Common equity | Long | USA |
QLYS Qualys, Inc. | 557.65 k | 3.98 k shares | 0.54 | Common equity | Long | USA |
NTGR NETGEAR, Inc. | 549.51 k | 19.72 k shares | 0.54 | Common equity | Long | USA |
SIG Signet Jewelers Limited | 548.99 k | 6.80 k shares | 0.53 | Common equity | Long | USA |
GNW Genworth Financial, Inc. | 548.57 k | 78.48 k shares | 0.53 | Common equity | Long | USA |
ACIW ACI Worldwide, Inc. | 540.75 k | 10.42 k shares | 0.53 | Common equity | Long | USA |
MATX Matson, Inc. | 539.36 k | 4.00 k shares | 0.53 | Common equity | Long | USA |
YELP Yelp Inc. | 526.40 k | 13.60 k shares | 0.51 | Common equity | Long | USA |
MOG.A Moog Inc. | 523.40 k | 2.66 k shares | 0.51 | Common equity | Long | USA |
TBBK The Bancorp, Inc. | 521.30 k | 9.90 k shares | 0.51 | Common equity | Long | USA |
SBRA Sabra Health Care REIT, Inc. | 519.60 k | 30.00 k shares | 0.51 | Common equity | Long | USA |
SKYT SkyWater Technology, Inc. | 517.50 k | 37.50 k shares | 0.50 | Common equity | Long | USA |
HWKN Hawkins, Inc. | 517.30 k | 4.22 k shares | 0.50 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 516.49 k | 2.26 k shares | 0.50 | Common equity | Long | USA |
BCC Boise Cascade Company | 497.55 k | 4.19 k shares | 0.48 | Common equity | Long | USA |
HBI Hanesbrands Inc. | 496.69 k | 61.02 k shares | 0.48 | Common equity | Long | USA |
ATEN A10 Networks, Inc. | 494.79 k | 26.89 k shares | 0.48 | Common equity | Long | USA |
PLAB Photronics, Inc. | 493.04 k | 20.93 k shares | 0.48 | Common equity | Long | USA |
NTB The Bank of N.T. Butterfield & Son Limited | 489.48 k | 13.39 k shares | 0.48 | Common equity | Long | Bermuda |
CWCO Consolidated Water Co. Ltd. | 487.48 k | 18.83 k shares | 0.47 | Common equity | Long | Cayman Islands |
BKU BankUnited, Inc. | 478.23 k | 12.53 k shares | 0.47 | Common equity | Long | USA |
SANM Sanmina Corporation | 475.06 k | 6.28 k shares | 0.46 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 474.93 k | 15.70 k shares | 0.46 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 469.67 k | 10.57 k shares | 0.46 | Common equity | Long | USA |
MRC MRC Global Inc. | 468.04 k | 36.62 k shares | 0.46 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 467.66 k | 3.53 k shares | 0.46 | Common equity | Long | USA |
CBT Cabot Corporation | 467.60 k | 5.12 k shares | 0.46 | Common equity | Long | USA |
DRH DiamondRock Hospitality Company | 464.46 k | 51.44 k shares | 0.45 | Common equity | Long | USA |
SLVM Sylvamo Corporation | 464.08 k | 5.87 k shares | 0.45 | Common equity | Long | USA |
BLBD Blue Bird Corporation | 463.56 k | 12.00 k shares | 0.45 | Common equity | Long | USA |
SCSC ScanSource, Inc. | 460.08 k | 9.70 k shares | 0.45 | Common equity | Long | USA |
TGTX TG Therapeutics, Inc. | 458.12 k | 15.22 k shares | 0.45 | Common equity | Long | USA |
TILE Interface, Inc. | 447.70 k | 18.39 k shares | 0.44 | Common equity | Long | USA |
CMC Commercial Metals Company | 446.50 k | 9.00 k shares | 0.43 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 444.00 k | 4.31 k shares | 0.43 | Common equity | Long | USA |
FN Fabrinet | 443.28 k | 2.02 k shares | 0.43 | Common equity | Long | Thailand |
BMI Badger Meter, Inc. | 439.30 k | 2.07 k shares | 0.43 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 437.62 k | 18.46 k shares | 0.43 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 437.20 k | 8.00 k shares | 0.43 | Common equity | Long | USA |
ESNT Essent Group Ltd. | 435.52 k | 8.00 k shares | 0.42 | Common equity | Long | USA |
TEX Terex Corporation | 435.21 k | 9.42 k shares | 0.42 | Common equity | Long | USA |
HIMS Hims & Hers Health, Inc. | 429.63 k | 17.77 k shares | 0.42 | Common equity | Long | USA |
HSTM HealthStream, Inc. | 427.20 k | 13.43 k shares | 0.42 | Common equity | Long | USA |
SKT Tanger Inc. | 426.63 k | 12.50 k shares | 0.42 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 424.76 k | 2.87 k shares | 0.41 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc. | 424.47 k | 9.86 k shares | 0.41 | Common equity | Long | USA |
INSM Insmed Incorporated | 422.11 k | 6.11 k shares | 0.41 | Common equity | Long | USA |
RSI Rush Street Interactive, Inc. | 418.78 k | 30.52 k shares | 0.41 | Common equity | Long | USA |
BE Bloom Energy Corporation | 418.33 k | 18.84 k shares | 0.41 | Common equity | Long | USA |
CNK Cinemark Holdings, Inc. | 418.14 k | 13.50 k shares | 0.41 | Common equity | Long | USA |
INDB Independent Bank Corp. | 416.66 k | 6.49 k shares | 0.41 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp, Inc. | 416.47 k | 14.65 k shares | 0.41 | Common equity | Long | USA |
WEAV Weave Communications, Inc. | 413.92 k | 26.00 k shares | 0.40 | Common equity | Long | USA |
UPWK Upwork Inc. | 413.25 k | 25.28 k shares | 0.40 | Common equity | Long | USA |
BELFA Bel Fuse Inc. | 412.35 k | 5.00 k shares | 0.40 | Common equity | Long | USA |
NXT Nextracker Inc. | 412.20 k | 11.28 k shares | 0.40 | Common equity | Long | USA |
PRGS Progress Software Corporation | 410.77 k | 6.31 k shares | 0.40 | Common equity | Long | USA |
APOG Apogee Enterprises, Inc. | 408.18 k | 5.72 k shares | 0.40 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 406.39 k | 8.50 k shares | 0.40 | Common equity | Long | USA |
ESGR Enstar Group Limited | 403.53 k | 1.25 k shares | 0.39 | Common equity | Long | Bermuda |
CVNA Carvana Co. | 403.26 k | 1.98 k shares | 0.39 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 401.52 k | 5.79 k shares | 0.39 | Common equity | Long | USA |
SWX Southwest Gas Holdings, Inc. | 400.71 k | 5.67 k shares | 0.39 | Common equity | Long | USA |
VMEO Vimeo, Inc. | 397.83 k | 62.16 k shares | 0.39 | Common equity | Long | USA |
BOX Box, Inc. | 395.92 k | 12.53 k shares | 0.39 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 394.11 k | 23.54 k shares | 0.38 | Common equity | Long | USA |
CUBI Customers Bancorp, Inc. | 392.60 k | 8.07 k shares | 0.38 | Common equity | Long | USA |
EVER EverQuote, Inc. | 392.48 k | 19.63 k shares | 0.38 | Common equity | Long | USA |
LUMN Lumen Technologies, Inc. | 391.36 k | 73.70 k shares | 0.38 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 391.31 k | 4.71 k shares | 0.38 | Common equity | Long | USA |
BHE Benchmark Electronics, Inc. | 390.08 k | 8.59 k shares | 0.38 | Common equity | Long | USA |
RYAM Rayonier Advanced Materials Inc. | 389.68 k | 47.23 k shares | 0.38 | Common equity | Long | USA |
KBH KB Home | 388.01 k | 5.90 k shares | 0.38 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 387.76 k | 14.65 k shares | 0.38 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 385.13 k | 8.68 k shares | 0.38 | Common equity | Long | USA |
NMIH NMI Holdings, Inc. | 384.62 k | 10.46 k shares | 0.37 | Common equity | Long | USA |
ENS EnerSys | 380.35 k | 4.12 k shares | 0.37 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals Incorporated | 375.03 k | 3.50 k shares | 0.37 | Common equity | Long | USA |
JAKK JAKKS Pacific, Inc. | 374.73 k | 13.31 k shares | 0.36 | Common equity | Long | USA |
ALE ALLETE, Inc. | 372.92 k | 5.76 k shares | 0.36 | Common equity | Long | USA |
ABM ABM Industries Incorporated | 369.47 k | 7.22 k shares | 0.36 | Common equity | Long | USA |
GKOS Glaukos Corporation | 369.30 k | 2.46 k shares | 0.36 | Common equity | Long | USA |
TPC Tutor Perini Corporation | 368.37 k | 15.22 k shares | 0.36 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 367.72 k | 4.98 k shares | 0.36 | Common equity | Long | USA |
ORA Ormat Technologies, Inc. | 366.30 k | 5.41 k shares | 0.36 | Common equity | Long | USA |
SMLR Semler Scientific, Inc. | 363.64 k | 6.73 k shares | 0.35 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 360.76 k | 2.88 k shares | 0.35 | Common equity | Long | USA |
GCI Gannett Co., Inc. | 360.43 k | 71.23 k shares | 0.35 | Common equity | Long | USA |
ALKS Alkermes plc | 360.33 k | 12.53 k shares | 0.35 | Common equity | Long | Ireland |
AEO American Eagle Outfitters, Inc. | 360.07 k | 21.60 k shares | 0.35 | Common equity | Long | USA |
REVG REV Group, Inc. | 358.51 k | 11.25 k shares | 0.35 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 356.89 k | 20.81 k shares | 0.35 | Common equity | Long | USA |
ASB Associated Banc-Corp | 355.61 k | 14.88 k shares | 0.35 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 355.32 k | 282.00 shares | 0.35 | Common equity | Long | USA |
TNK Teekay Tankers Ltd. | 355.21 k | 8.93 k shares | 0.35 | Common equity | Long | Canada |
VCYT Veracyte, Inc. | 352.92 k | 8.91 k shares | 0.34 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 351.96 k | 2.31 k shares | 0.34 | Common equity | Long | USA |
SFIX Stitch Fix, Inc. | 351.14 k | 81.47 k shares | 0.34 | Common equity | Long | USA |
UIS Unisys Corporation | 349.40 k | 55.20 k shares | 0.34 | Common equity | Long | USA |
INVA Innoviva, Inc. | 349.12 k | 20.12 k shares | 0.34 | Common equity | Long | USA |
TPB Turning Point Brands, Inc. | 345.88 k | 5.76 k shares | 0.34 | Common equity | Long | USA |
CARG CarGurus, Inc. | 344.06 k | 9.42 k shares | 0.34 | Common equity | Long | USA |
APEI American Public Education, Inc. | 343.93 k | 15.95 k shares | 0.34 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings, Inc. | 342.82 k | 34.32 k shares | 0.33 | Common equity | Long | USA |
SSRM SSR Mining Inc. | 342.63 k | 49.23 k shares | 0.33 | Common equity | Long | USA |
Northeast Community Bancorp Inc | 342.44 k | 14.00 k shares | 0.33 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 336.99 k | 21.93 k shares | 0.33 | Common equity | Long | USA |
BTU Peabody Energy Corporation | 334.70 k | 15.98 k shares | 0.33 | Common equity | Long | USA |
TBCH Turtle Beach Corporation | 333.74 k | 19.28 k shares | 0.33 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 333.29 k | 4.96 k shares | 0.32 | Common equity | Long | USA |
PFBC Preferred Bank | 331.35 k | 3.84 k shares | 0.32 | Common equity | Long | USA |
GIII G-III Apparel Group, Ltd. | 326.20 k | 10.00 k shares | 0.32 | Common equity | Long | USA |
DOCN DigitalOcean Holdings, Inc. | 325.47 k | 9.55 k shares | 0.32 | Common equity | Long | USA |
TCMD Tactile Systems Technology, Inc. | 324.63 k | 18.95 k shares | 0.32 | Common equity | Long | USA |
NPKI NPK International Inc. | 322.14 k | 42.00 k shares | 0.31 | Common equity | Long | USA |
EIG Employers Holdings, Inc. | 320.90 k | 6.26 k shares | 0.31 | Common equity | Long | USA |
DCO Ducommun Incorporated | 319.32 k | 5.02 k shares | 0.31 | Common equity | Long | USA |
ACLX Arcellx, Inc. | 318.26 k | 4.15 k shares | 0.31 | Common equity | Long | USA |
EQBK Equity Bancshares, Inc. | 317.34 k | 7.48 k shares | 0.31 | Common equity | Long | USA |
CORT Corcept Therapeutics Incorporated | 315.64 k | 6.26 k shares | 0.31 | Common equity | Long | USA |
UVSP Univest Financial Corporation | 314.55 k | 10.66 k shares | 0.31 | Common equity | Long | USA |
American Assets Trust, Inc. | 314.25 k | 11.97 k shares | 0.31 | Common equity | Long | USA |
ATKR Atkore Inc. | 313.44 k | 3.76 k shares | 0.31 | Common equity | Long | USA |
DLX Deluxe Corporation | 311.99 k | 13.81 k shares | 0.30 | Common equity | Long | USA |
HOPE Hope Bancorp, Inc. | 310.57 k | 25.27 k shares | 0.30 | Common equity | Long | USA |
DOLE Dole plc | 309.88 k | 22.89 k shares | 0.30 | Common equity | Long | Ireland |
THC Tenet Healthcare Corporation | 308.88 k | 2.45 k shares | 0.30 | Common equity | Long | USA |
INN Summit Hotel Properties, Inc. | 308.25 k | 45.00 k shares | 0.30 | Common equity | Long | USA |
SCS Steelcase Inc. | 303.41 k | 25.67 k shares | 0.30 | Common equity | Long | USA |
HOV Hovnanian Enterprises, Inc. | 302.43 k | 2.26 k shares | 0.29 | Common equity | Long | USA |
ARR ARMOUR Residential REIT, Inc. | 301.70 k | 16.00 k shares | 0.29 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp. | 300.23 k | 8.97 k shares | 0.29 | Common equity | Long | USA |
RAMP LiveRamp Holdings, Inc. | 300.06 k | 9.88 k shares | 0.29 | Common equity | Long | USA |
FPI Farmland Partners Inc. | 299.89 k | 25.50 k shares | 0.29 | Common equity | Long | USA |
SASR Sandy Spring Bancorp, Inc. | 299.38 k | 8.88 k shares | 0.29 | Common equity | Long | USA |
REI Ring Energy, Inc. | 298.87 k | 219.75 k shares | 0.29 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 296.55 k | 3.40 k shares | 0.29 | Common equity | Long | USA |
BVS Bioventus Inc. | 294.89 k | 28.09 k shares | 0.29 | Common equity | Long | USA |
CONSOL Energy Inc
|
294.86 k | 2.76 k shares | 0.29 | Common equity | Long | USA |
IMXI International Money Express, Inc. | 293.60 k | 14.10 k shares | 0.29 | Common equity | Long | USA |
DHT DHT Holdings, Inc. | 291.00 k | 31.32 k shares | 0.28 | Common equity | Long | Bermuda |
HCI HCI Group, Inc. | 288.88 k | 2.48 k shares | 0.28 | Common equity | Long | USA |
AAMI Acadian Asset Management Inc. | 286.34 k | 10.87 k shares | 0.28 | Common equity | Long | USA |
SXT Sensient Technologies Corporation | 284.61 k | 3.99 k shares | 0.28 | Common equity | Long | USA |
NXRT NexPoint Residential Trust, Inc. | 277.97 k | 6.66 k shares | 0.27 | Common equity | Long | USA |
THR Thermon Group Holdings, Inc. | 277.69 k | 9.65 k shares | 0.27 | Common equity | Long | USA |
TNC Tennant Company | 274.02 k | 3.36 k shares | 0.27 | Common equity | Long | USA |
ACLS Axcelis Technologies, Inc. | 273.61 k | 3.92 k shares | 0.27 | Common equity | Long | USA |
CMPR Cimpress plc | 271.68 k | 3.79 k shares | 0.26 | Common equity | Long | Ireland |
ARDX Ardelyx, Inc. | 268.69 k | 53.00 k shares | 0.26 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 263.98 k | 4.70 k shares | 0.26 | Common equity | Long | USA |
KALU Kaiser Aluminum Corporation | 263.58 k | 3.75 k shares | 0.26 | Common equity | Long | USA |
ACAD ACADIA Pharmaceuticals Inc. | 261.52 k | 14.25 k shares | 0.25 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 261.39 k | 9.00 k shares | 0.25 | Common equity | Long | USA |
AMSC American Superconductor Corporation | 259.80 k | 10.55 k shares | 0.25 | Common equity | Long | USA |
NMRK Newmark Group, Inc. | 259.45 k | 20.25 k shares | 0.25 | Common equity | Long | USA |
MDXG MiMedx Group, Inc. | 258.62 k | 26.88 k shares | 0.25 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 258.02 k | 3.15 k shares | 0.25 | Common equity | Long | USA |
LOCO El Pollo Loco Holdings, Inc. | 255.28 k | 22.12 k shares | 0.25 | Common equity | Long | USA |
LADR Ladder Capital Corp | 254.12 k | 22.71 k shares | 0.25 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 253.12 k | 45.20 k shares | 0.25 | Common equity | Long | USA |
CCNE CNB Financial Corporation | 252.60 k | 10.16 k shares | 0.25 | Common equity | Long | USA |
NATR Nature's Sunshine Products, Inc. | 252.56 k | 17.23 k shares | 0.25 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals, Inc. | 252.52 k | 6.80 k shares | 0.25 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals, Inc. | 250.29 k | 4.47 k shares | 0.24 | Common equity | Long | USA |
TRTX TPG RE Finance Trust, Inc. | 249.99 k | 29.41 k shares | 0.24 | Common equity | Long | USA |
SHLS Shoals Technologies Group, Inc. | 246.97 k | 44.66 k shares | 0.24 | Common equity | Long | USA |
TRST TrustCo Bank Corp NY | 242.70 k | 7.29 k shares | 0.24 | Common equity | Long | USA |