FSGRX Holdings — Franklin Small Cap Growth Fund
All 130 reported holdings of Franklin Small Cap Growth Fund (FSGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Arcosa, Inc. | 2.81% | $68.72M |
| BWX Technologies, Inc. | 2.67% | $65.35M |
| Granite Construction, Inc. | 2.47% | $60.55M |
| Onto Innovation, Inc. | 2.26% | $55.41M |
| Lattice Semiconductor Corp. | 2.22% | $54.22M |
| Franklin Institutional U.S. Government Money Market Fund | 2.17% | $53.12M |
| RBC Bearings, Inc. | 2.14% | $52.28M |
| SiTime Corp. | 2.08% | $50.86M |
| AAR Corp. | 1.92% | $47.02M |
| Credo Technology Group Holding Ltd. | 1.87% | $45.79M |
| AAON, Inc. | 1.81% | $44.26M |
| Lumentum Holdings, Inc. | 1.79% | $43.79M |
| Fabrinet | 1.70% | $41.71M |
| New York Times Co. (The) | 1.62% | $39.68M |
| Liberty Energy, Inc. | 1.59% | $39.04M |
| Matador Resources Co. | 1.58% | $38.77M |
| Jazz Pharmaceuticals plc | 1.57% | $38.32M |
| Vontier Corp. | 1.52% | $37.23M |
| Modine Manufacturing Co. | 1.50% | $36.66M |
| Performance Food Group Co. | 1.45% | $35.48M |
| Andersen Group, Inc. | 1.38% | $33.68M |
| Paymentus Holdings, Inc. | 1.30% | $31.87M |
| Privia Health Group, Inc. | 1.29% | $31.61M |
| Forgent Power Solutions, Inc. | 1.28% | $31.45M |
| Bridgebio Pharma, Inc. | 1.25% | $30.57M |
| Ascendis Pharma A/S | 1.23% | $30.08M |
| Cava Group, Inc. | 1.20% | $29.48M |
| Repligen Corp. | 1.13% | $27.70M |
| Western Alliance Bancorp | 1.12% | $27.54M |
| Guardant Health, Inc. | 1.08% | $26.50M |
| Procore Technologies, Inc. | 1.08% | $26.49M |
| Houlihan Lokey, Inc. | 1.07% | $26.29M |
| Herc Holdings, Inc. | 1.06% | $25.91M |
| M/I Homes, Inc. | 1.05% | $25.72M |
| Texas Roadhouse, Inc. | 1.03% | $25.22M |
| Integer Holdings Corp. | 1.02% | $24.98M |
| Solv Energy, Inc. | 1.01% | $24.72M |
| Evercore, Inc. | 1.01% | $24.65M |
| Kratos Defense & Security Solutions, Inc. | 1.00% | $24.55M |
| HealthEquity, Inc. | 0.98% | $23.97M |
| FB Financial Corp. | 0.98% | $23.94M |
| Miami International Holdings, Inc. | 0.96% | $23.52M |
| ServiceTitan, Inc. | 0.96% | $23.51M |
| Cactus, Inc. | 0.96% | $23.48M |
| Ensign Group, Inc. (The) | 0.95% | $23.31M |
| Checkr, Inc. | 0.86% | $21.17M |
| Boot Barn Holdings, Inc. | 0.86% | $21.05M |
| Alliance Laundry Holdings, Inc. | 0.82% | $19.99M |
| EyePoint, Inc. | 0.81% | $19.89M |
| Alaska Air Group, Inc. | 0.79% | $19.22M |
| Freshpet, Inc. | 0.78% | $19.21M |
| Allegiant Travel Co. | 0.78% | $19.01M |
| Haemonetics Corp. | 0.77% | $18.95M |
| Wingstop, Inc. | 0.77% | $18.94M |
| Klaviyo, Inc. | 0.77% | $18.91M |
| Infinity Natural Resources, Inc. | 0.77% | $18.81M |
| Badger Meter, Inc. | 0.75% | $18.36M |
| Dianthus Therapeutics, Inc. | 0.75% | $18.28M |
| nCino, Inc. | 0.75% | $18.27M |
| Franklin Institutional U.S. Government Money Market Fund | 0.71% | $17.45M |
| Lithia Motors, Inc. | 0.68% | $16.65M |
| Bio-Techne Corp. | 0.68% | $16.64M |
| Kestra Medical Technologies Ltd. | 0.67% | $16.41M |
| Pebblebrook Hotel Trust | 0.66% | $16.05M |
| Mirum Pharmaceuticals, Inc. | 0.65% | $15.84M |
| LiveRamp Holdings, Inc. | 0.64% | $15.58M |
| Hinge Health, Inc. | 0.64% | $15.54M |
| BellRing Brands, Inc. | 0.63% | $15.49M |
| Ceribell, Inc. | 0.63% | $15.47M |
| JFrog Ltd. | 0.63% | $15.44M |
| Flock Group, Inc. | 0.63% | $15.44M |
| Steven Madden Ltd. | 0.63% | $15.42M |
| Hamilton Lane, Inc. | 0.63% | $15.36M |
| Mirion Technologies, Inc. | 0.62% | $15.21M |
| Oruka Therapeutics, Inc. | 0.60% | $14.58M |
| Gitlab, Inc. | 0.58% | $14.11M |
| Aevex Corp. | 0.57% | $14.08M |
| Flywire Corp. | 0.57% | $13.91M |
| DigitalOcean Holdings, Inc. | 0.57% | $13.87M |
| Cytokinetics, Inc. | 0.56% | $13.69M |
| CG oncology, Inc. | 0.55% | $13.55M |
| Newsela, Inc. | 0.52% | $12.71M |
| GeneDx Holdings Corp. | 0.52% | $12.68M |
| Legalzoom.com, Inc. | 0.50% | $12.35M |
| Revolution Medicines, Inc. | 0.50% | $12.19M |
| Syndax Pharmaceuticals, Inc. | 0.49% | $12.07M |
| PTC Therapeutics, Inc. | 0.49% | $12.04M |
| Amylyx Pharmaceuticals, Inc. | 0.49% | $12.02M |
| Spyre Therapeutics, Inc. | 0.47% | $11.60M |
| Xenon Pharmaceuticals, Inc. | 0.46% | $11.21M |
| Intapp, Inc. | 0.46% | $11.21M |
| Bicara Therapeutics, Inc. | 0.45% | $10.90M |
| Alkermes plc | 0.44% | $10.69M |
| Netskope, Inc. | 0.44% | $10.66M |
| Navan, Inc. | 0.40% | $9.81M |
| Arcutis Biotherapeutics, Inc. | 0.38% | $9.26M |
| Dyne Therapeutics, Inc. | 0.36% | $8.87M |
| Newamsterdam Pharma Co. NV | 0.35% | $8.48M |
| Freshworks, Inc. | 0.33% | $8.17M |
| Praxis Precision Medicines, Inc. | 0.33% | $8.09M |
| Titan America SA | 0.31% | $7.68M |
| Phathom Pharmaceuticals, Inc. | 0.26% | $6.34M |
| Astranis Space Technologies Corp. | 0.25% | $6.00M |
| Relay Therapeutics, Inc. | 0.24% | $5.84M |
| OneTrust LLC | 0.24% | $5.81M |
| Apogee Therapeutics, Inc. | 0.23% | $5.69M |
| Structure Therapeutics, Inc. | 0.23% | $5.60M |
| Olema Pharmaceuticals, Inc. | 0.23% | $5.51M |
| Red Rock Resorts, Inc. | 0.20% | $4.86M |
| Benitec Biopharma, Inc. | 0.18% | $4.31M |
| Tula eTechnology, Inc. | 0.16% | $3.87M |
| 1661, Inc. | 0.15% | $3.79M |
| Structure Therapeutics, Inc. | 0.08% | $2.08M |
| Benchling, Inc. | 0.07% | $1.80M |
| Nerdy, Inc. | 0.07% | $1.78M |
| Smule, Inc. | 0.07% | $1.60M |
| LENZ Therapeutics, Inc. | 0.06% | $1.40M |
| ClearMotion, Inc. | 0.03% | $848.65K |
| OneTrust LLC | 0.02% | $524.75K |
| ClearMotion, Inc. | 0.02% | $381.58K |
| ARS Pharmaceuticals, Inc. | 0.01% | $179.92K |
| Smule, Inc. | 0.01% | $177.10K |
| ClearMotion, Inc. | 0.01% | $149.53K |
| Smule, Inc. | 0.00% | $47.87K |
| Optoro, Inc. | 0.00% | $0 |
| Wheels Up Experience, Inc. | 0.00% | $0 |
| Tula eTechnology, Inc. | 0.00% | $0 |
| Chinook Therapeutics, Inc. | 0.00% | $0 |
| Wheels Up Experience, Inc. | 0.00% | $0 |
| Wheels Up Experience, Inc. | 0.00% | $0 |
FSGRX overview: performance, fees, allocation and SEC filings