Franklin Small-Mid Cap Growth Fund
Registrant
Franklin Strategic Series
Class tickers
FMGGX
FRSGX
FRSIX
FSGAX
FSMRX
Net Assets
$3,477,887,630
Holdings
70
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 70
Export CSV
Portfolio coverage: 70 of
99 reported positions.
Showing 1–50
of 70 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Datadog, Inc. | DDOG | 519,477 | $139,204,252 | 4.00% | Long | EC | |
| Cloudflare, Inc. | NET | 452,969 | $126,369,292 | 3.63% | Long | EC | |
| Snowflake, Inc. | SNOW | 385,929 | $113,185,257 | 3.25% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 61,667 | $106,664,793 | 3.07% | Long | EC | |
| Targa Resources Corp. | TRGP | 350,445 | $94,749,815 | 2.72% | Long | EC | |
| Dexcom, Inc. | DXCM | 1,059,973 | $88,454,747 | 2.54% | Long | EC | |
| Axon Enterprise, Inc. | AXON | 161,884 | $85,435,900 | 2.46% | Long | EC | |
| Cencora, Inc. | COR | 264,086 | $82,220,535 | 2.36% | Long | EC | |
| Vistra Corp. | VST | 511,605 | $75,814,745 | 2.18% | Long | EC | |
| Lumentum Holdings, Inc. | LITE | 92,064 | $65,728,172 | 1.89% | Long | EC | |
| AMETEK, Inc. | AME | 251,604 | $60,815,203 | 1.75% | Long | EC | |
| Teradyne, Inc. | TER | 157,283 | $57,831,386 | 1.66% | Long | EC | |
| Natera, Inc. | NTRA | 214,878 | $57,535,733 | 1.65% | Long | EC | |
| Jabil, Inc. | JBL | 182,201 | $57,402,425 | 1.65% | Long | EC | |
| Marriott International, Inc. | MAR | 151,450 | $56,465,104 | 1.62% | Long | EC | |
| United Rentals, Inc. | URI | 47,365 | $51,119,150 | 1.47% | Long | EC | |
| Lattice Semiconductor Corp. | LSCC | 405,921 | $50,443,803 | 1.45% | Long | EC | |
| Everpure, Inc. | P | 647,101 | $49,936,784 | 1.44% | Long | EC | |
| Casey's General Stores, Inc. | CASY | 56,989 | $49,637,419 | 1.43% | Long | EC | |
| Ares Management Corp. | ARES | 372,306 | $47,688,676 | 1.37% | Long | EC | |
| ROBLOX Corp. | RBLX | 1,338,959 | $47,666,940 | 1.37% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 188,986 | $47,518,640 | 1.37% | Long | EC | |
| Burlington Stores, Inc. | BURL | 128,551 | $47,368,472 | 1.36% | Long | EC | |
| BWX Technologies, Inc. | BWXT | 277,450 | $46,805,815 | 1.35% | Long | EC | |
| AutoZone, Inc. | AZO | 15,400 | $46,450,250 | 1.34% | Long | EC | |
| Old Dominion Freight Line, Inc. | ODFL | 210,904 | $44,741,175 | 1.29% | Long | EC | |
| AAON, Inc. | AAON | 501,746 | $44,685,499 | 1.28% | Long | EC | |
| DoorDash, Inc. | DASH | 222,008 | $43,549,089 | 1.25% | Long | EC | |
| Live Nation Entertainment, Inc. | LYV | 249,954 | $43,524,490 | 1.25% | Long | EC | |
| Simon Property Group, Inc. | SPG | 186,643 | $42,810,305 | 1.23% | Long | EC | |
| Texas Roadhouse, Inc. | TXRH | 206,876 | $42,500,605 | 1.22% | Long | EC | |
| New York Times Co. (The) | NYT | 548,575 | $41,082,782 | 1.18% | Long | EC | |
| Robinhood Markets, Inc. | HOOD | 453,788 | $39,279,889 | 1.13% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 27,214 | $38,807,980 | 1.12% | Long | EC | |
| Guidewire Software, Inc. | GWRE | 252,784 | $38,408,001 | 1.10% | Long | EC | |
| Revolution Medicines, Inc. | RVMD | 203,777 | $38,214,301 | 1.10% | Long | EC | |
| Fair Isaac Corp. | FICO | 33,957 | $38,132,692 | 1.10% | Long | EC | |
| Fifth Third Bancorp | FITB | 667,760 | $37,728,440 | 1.08% | Long | EC | |
| Nasdaq, Inc. | NDAQ | 398,652 | $37,549,032 | 1.08% | Long | EC | |
| Repligen Corp. | RGEN | 256,804 | $36,211,932 | 1.04% | Long | EC | |
| Vertiv Holdings Co. | VRT | 146,416 | $35,369,713 | 1.02% | Long | EC | |
| Jones Lang LaSalle, Inc. | JLL | 97,045 | $34,453,886 | 0.99% | Long | EC | |
| Curtiss-Wright Corp. | CW | 47,522 | $34,405,928 | 0.99% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 59,856 | $33,463,694 | 0.96% | Long | EC | |
| Reddit, Inc. | RDDT | 237,658 | $33,431,351 | 0.96% | Long | EC | |
| Arteris, Inc. | AIP | 1,092,637 | $32,647,994 | 0.94% | Long | EC | |
| Alnylam Pharmaceuticals, Inc. | ALNY | 158,320 | $32,537,926 | 0.94% | Long | EC | |
| Xylem, Inc. | XYL | 275,637 | $32,241,260 | 0.93% | Long | EC | |
| Procore Technologies, Inc. | PCOR | 552,941 | $30,284,579 | 0.87% | Long | EC | |
| Cava Group, Inc. | CAVA | 461,336 | $30,092,947 | 0.87% | Long | EC |
Showing the top 50 of 70 holdings. Create a free account to see every holding and download the CSV.