FSSAX Holdings — Franklin Small Cap Growth Fund

All 130 reported holdings of Franklin Small Cap Growth Fund (FSSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (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 Fund2.17%$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
Fabrinet1.70%$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 plc1.57%$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/S1.23%$30.08M
Cava Group, Inc.1.20%$29.48M
Repligen Corp.1.13%$27.70M
Western Alliance Bancorp1.12%$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 Fund0.71%$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 Trust0.66%$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 plc0.44%$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. NV0.35%$8.48M
Freshworks, Inc.0.33%$8.17M
Praxis Precision Medicines, Inc.0.33%$8.09M
Titan America SA0.31%$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 LLC0.24%$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 LLC0.02%$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

FSSAX overview: performance, fees, allocation and SEC filings