FMGGX Holdings — Franklin Small Mid Cap Growth Fund

All 89 reported holdings of Franklin Small Mid Cap Growth Fund (FMGGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Vertiv Holdings Co.5.00%$176.66M
Howmet Aerospace, Inc.3.79%$133.92M
Monolithic Power Systems, Inc.3.40%$120.32M
Comfort Systems USA, Inc.3.21%$113.48M
Royal Caribbean Cruises Ltd.3.06%$108.33M
Targa Resources Corp.2.64%$93.36M
Hilton Worldwide Holdings, Inc.2.45%$86.43M
Carvana Co.2.24%$79.19M
Cloudflare, Inc.2.15%$75.90M
Vistra Corp.2.12%$75.01M
ROBLOX Corp.2.09%$73.99M
Cencora, Inc.2.01%$71.21M
Axon Enterprise, Inc.1.96%$69.11M
Datadog, Inc.1.94%$68.67M
Natera, Inc.1.89%$66.96M
Franklin Institutional U.S. Government Money Market Fund1.85%$65.33M
MSCI, Inc.1.83%$64.72M
AMETEK, Inc.1.77%$62.49M
Dexcom, Inc.1.74%$61.67M
Burlington Stores, Inc.1.62%$57.17M
AutoZone, Inc.1.61%$57.04M
AAON, Inc.1.58%$55.71M
Marriott International, Inc.1.55%$54.78M
BWX Technologies, Inc.1.53%$54.16M
Verisk Analytics, Inc.1.52%$53.71M
Lattice Semiconductor Corp.1.51%$53.20M
United Rentals, Inc.1.48%$52.26M
Old Dominion Freight Line, Inc.1.47%$51.94M
Casey's General Stores, Inc.1.41%$49.66M
Alnylam Pharmaceuticals, Inc.1.39%$49.00M
Tractor Supply Co.1.37%$48.36M
Ares Management Corp.1.37%$48.29M
LPL Financial Holdings, Inc.1.32%$46.76M
New York Times Co. (The)1.31%$46.27M
DoorDash, Inc.1.28%$45.40M
Texas Roadhouse, Inc.1.27%$44.90M
Databricks, Inc.1.23%$43.52M
Fifth Third Bancorp1.22%$43.23M
Cava Group, Inc.1.22%$43.09M
IDEXX Laboratories, Inc.1.20%$42.25M
Arteris, Inc.1.19%$42.18M
Nasdaq, Inc.1.15%$40.78M
Fanatics Holdings, Inc.1.12%$39.69M
Everpure, Inc.1.02%$36.05M
Repligen Corp.0.99%$35.07M
Fair Isaac Corp.0.98%$34.81M
Tyler Technologies, Inc.0.95%$33.62M
Tradeweb Markets, Inc.0.95%$33.56M
Guidewire Software, Inc.0.93%$32.85M
Xylem, Inc.0.92%$32.57M
Insmed, Inc.0.91%$32.11M
Procore Technologies, Inc.0.89%$31.29M
NVR, Inc.0.84%$29.79M
Credo Technology Group Holding Ltd.0.82%$29.01M
Anduril Industries, Inc.0.81%$28.58M
Wingstop, Inc.0.78%$27.51M
Paymentus Holdings, Inc.0.76%$26.77M
Veeva Systems, Inc.0.74%$26.01M
Cheniere Energy, Inc.0.69%$24.30M
Jones Lang LaSalle, Inc.0.56%$19.73M
Fastenal Co.0.53%$18.75M
Onto Innovation, Inc.0.48%$16.84M
Ascendis Pharma A/S0.47%$16.69M
Robinhood Markets, Inc.0.45%$16.08M
Manhattan Associates, Inc.0.40%$14.08M
CG oncology, Inc.0.38%$13.38M
Equity LifeStyle Properties, Inc.0.35%$12.51M
Ionis Pharmaceuticals, Inc.0.35%$12.49M
Performance Food Group Co.0.35%$12.35M
Pinterest, Inc.0.24%$8.61M
Arxis, Inc.0.22%$7.78M
Newsela, Inc.0.21%$7.59M
Plaid, Inc.0.21%$7.49M
OneTrust LLC0.20%$7.13M
Phononic Devices, Inc.0.17%$6.05M
Phononic Devices, Inc.0.05%$1.82M
Benchling, Inc.0.05%$1.64M
Phononic, Inc.0.03%$1.01M
Phononic, Inc.0.02%$584.84K
Phononic, Inc.0.00%$79.75K
Phononic, Inc.0.00%$82.30K
Phononic, Inc.0.00%$81.02K
Phononic, Inc.0.00%$63.26K
Phononic, Inc.0.00%$32.19K
Blaize Events & Media, Inc.0.00%$0
Blaize Holdings, Inc.0.00%$0
Blaize Events & Media, Inc.0.00%$0
Euro0.00%$171
Blaize Events & Media, Inc.0.00%$0

FMGGX overview: performance, fees, allocation and SEC filings