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Franklin Small-Mid 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
60
matched to a ticker
Fund size
$3.5B
the filing's own figure
Matched value
$2.8B
of the positions below
As of
2026-07-31
S000006888

What it holds

Largest share of the fund first.

Company% of fundValue
DDOGDatadog Inc (Pre-Reincorporation)4.00%$139.2M
NETCloudflare Inc3.63%$126.4M
SNOWSnowflake Inc3.25%$113.2M
FIXComfort Systems USA Inc3.07%$106.7M
TRGPTarga Resources Corp2.72%$94.7M
DXCMDexcom Inc2.54%$88.5M
AXONAxon Enterprise Inc2.46%$85.4M
CORCencora Inc2.36%$82.2M
VSTVistra Corp2.18%$75.8M
LITELumentum Holdings Inc1.89%$65.7M
AMEAMETEK Inc1.75%$60.8M
TERTeradyne Inc1.66%$57.8M
NTRANatera Inc1.65%$57.5M
JBLJabil Inc1.65%$57.4M
MARMarriott International Inc1.62%$56.5M
URIUnited Rentals Inc1.47%$51.1M
LSCCLattice Semiconductor Corp1.45%$50.4M
CASYCaseys General Stores Inc1.43%$49.6M
ARESAres Management Corp1.37%$47.7M
RBLXRoblox Corp1.37%$47.7M
MTSIMACOM Technology Solutions Holdings Inc1.37%$47.5M
BURLBurlington Stores Inc1.36%$47.4M
BWXTBWX Technologies Inc1.35%$46.8M
AZOAutozone Inc1.34%$46.5M
ODFLOld Dominion Freight Line Inc1.29%$44.7M
AAONAaon Inc1.28%$44.7M
DASHDoorDash Inc1.25%$43.5M
LYVLive Nation Entertainment Inc1.25%$43.5M
SPGSimon Property Group Inc1.23%$42.8M
TXRHTexas Roadhouse Inc1.22%$42.5M
NYTNew York Times Co1.18%$41.1M
HOODRobinhood Markets Inc1.13%$39.3M
MPWRMonolithic Power Systems Inc1.12%$38.8M
GWREGuidewire Software Inc1.10%$38.4M
FICOFair Isaac Corp1.10%$38.1M
FITBFifth Third Bancorp1.08%$37.7M
NDAQNasdaq Inc1.08%$37.5M
RGENRepligen Corp1.04%$36.2M
VRTVertiv Holdings Co1.02%$35.4M
JLLJones Lang LaSalle Inc0.99%$34.5M
CWCurtiss-Wright Corp0.99%$34.4M
IDXXIDEXX Laboratories Inc0.96%$33.5M
RDDTReddit Inc0.96%$33.4M
ALNYAlnylam Pharmaceuticals Inc0.94%$32.5M
XYLXylem Inc0.93%$32.2M
PCORProcore Technologies, Inc. Common Stock0.87%$30.3M
NVRNVR Inc0.83%$29M
TSCOTractor Supply Co0.79%$27.5M
INSMInsmed Inc0.74%$25.9M
PFGCPerformance Food Group Co0.74%$25.7M
WINGWingstop Inc. - Common Stock0.74%$25.7M
VRSKVerisk Analytics Inc0.73%$25.3M
TWTradeweb Markets Inc0.70%$24.3M
RKLBRocket Lab USA, Inc.0.70%$24.2M
TYLTyler Technologies Inc0.69%$24.1M
LNGCheniere Energy Inc0.67%$23.3M
FASTFastenal Co0.57%$19.9M
BBIOBridgeBio Pharma Inc0.40%$13.8M
IONSIonis Pharmaceuticals Inc0.25%$8.6M
QNTQuantinuum Inc0.07%$2.6M

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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