FRSGX Holdings — Franklin Small Mid Cap Growth Fund
All 89 reported holdings of Franklin Small Mid Cap Growth Fund (FRSGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (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 Fund | 1.85% | $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 Bancorp | 1.22% | $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/S | 0.47% | $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 LLC | 0.20% | $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 |
| Euro | 0.00% | $171 |
| Blaize Events & Media, Inc. | 0.00% | $0 |
FRSGX overview: performance, fees, allocation and SEC filings