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Franklin Small Cap Growth Fund

Filed by Franklin Strategic Series. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
47
matched to a ticker
Fund size
$2.5B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-07-31
S000006889

What it holds

Largest share of the fund first.

Company% of fundValue
BWXTBWX Technologies Inc1.80%$44.4M
LSCCLattice Semiconductor Corp1.76%$43.6M
ONTOOnto Innovation Inc1.64%$40.4M
MIAXMiami International Holdings Inc1.61%$39.9M
GHGuardant Health Inc1.60%$39.5M
PFGCPerformance Food Group Co1.54%$38M
TTANServiceTitan Inc1.49%$36.9M
MTDRMatador Resources Co1.41%$34.7M
RGENRepligen Corp1.40%$34.7M
BBIOBridgeBio Pharma Inc1.38%$34M
RBCRBC Bearings Inc1.36%$33.7M
GVAGranite Construction Inc1.33%$32.8M
AAONAaon Inc1.32%$32.7M
HQYHealthequity Inc1.26%$31.1M
FBKFB Financial Corp1.18%$29.1M
VNTVontier Corp1.17%$29M
WALWestern Alliance Bancorp1.17%$28.8M
NYTNew York Times Co1.14%$28.1M
HRIHerc Holdings Inc1.13%$28M
KTOSKratos Defense and Security Solutions Inc1.13%$28M
TXRHTexas Roadhouse Inc1.09%$26.9M
PCORProcore Technologies, Inc. Common Stock1.08%$26.8M
HAEHaemonetics Corp1.07%$26.5M
BMIBadger Meter Inc1.06%$26.1M
LADLithia Motors Inc1.01%$25.1M
ALKAlaska Air Group Inc0.98%$24.1M
GTLBGitLab Inc0.93%$22.9M
INTAIntapp Inc0.93%$22.9M
HLIHoulihan Lokey Inc0.92%$22.8M
PEBPebblebrook Hotel Trust0.85%$21M
BOOTBoot Barn Holdings Inc0.79%$19.4M
NOVTNovanta Inc0.71%$17.5M
FRPTFreshpet Inc0.67%$16.6M
PRAXPraxis Precision Medicines Inc0.67%$16.6M
FLYWFlywire Corp0.65%$16M
COGTCogent Biosciences Inc0.64%$15.8M
CYTKCytokinetics Inc0.64%$15.8M
WINGWingstop Inc. - Common Stock0.63%$15.5M
AMLXAmylyx Pharmaceuticals Inc0.61%$15.1M
LZLegalZoom.com Inc0.60%$14.8M
BKHBlack Hills Corp0.52%$12.9M
RLAYRelay Therapeutics Inc0.43%$10.7M
ARQTArcutis Biotherapeutics Inc0.42%$10.5M
TEXTerex Corp0.29%$7.2M
GPCRStructure Therapeutics Inc0.25%$6.2M
QNTQuantinuum Inc0.16%$4M
RGTIRigetti Computing, Inc. - Common stock0.12%$2.9M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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