Franklin Templeton Group of Funds > FRANKLIN STRATEGIC SERIES
Franklin Small Mid Cap Growth Fund
$3.81B
Avg Monthly Net Assets
$3.87B
Total Assets
$27.69M
Total Liabilities
$3.84B
Net Assets
Franklin Small Mid Cap Growth Fund is a Mutual Fund in FRANKLIN STRATEGIC SERIES
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $3.81B.
On September 23rd, 2024 it reported 110 holdings, the largest
being Institutional Fiduciary Trust - Money Market Portfolio (3.2%), Trane Technologies plc (2.6%) and Ares Management Corp. (2.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Advisor Class | C000018653 | FSGAX | |
Class A | C000018650 | FRSGX | |
Class C | C000018652 | FRSIX | |
Class R | C000018654 | FSMRX | |
Class R6 | C000128864 | FMGGX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Agilent Technologies, Inc. | Long | Equity-common | US | $77M | 547K | 2.01 |
Alkami Technology, Inc. | Long | Equity-common | US | $29M | 878K | 0.75 |
Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $36M | 150K | 0.93 |
AMETEK, Inc. | Long | Equity-common | US | $38M | 217K | 0.98 |
Amphenol Corp., Class A | Long | Equity-common | US | $38M | 597K | 1.00 |
Anduril Industries, Inc., Series F | Long | Equity-common | US | $9M | 414K | 0.23 |
ANSYS, Inc. | Long | Equity-common | US | $57M | 180K | 1.47 |
Ares Management Corp., Class A | Long | Equity-common | US | $93M | 608K | 2.43 |
Arteris, Inc. | Long | Equity-common | US | $11M | 1M | 0.28 |
Arthur J Gallagher & Co. | Long | Equity-common | US | $53M | 188K | 1.39 |
Ascendis Pharma A/S | Long | Equity-common | DK | $6M | 47K | 0.16 |
ASM International NV | Long | Equity-common | NL | $12M | 17K | 0.31 |
Avery Dennison Corp. | Long | Equity-common | US | $47M | 215K | 1.21 |
Axon Enterprise, Inc. | Long | Equity-common | US | $69M | 230K | 1.80 |
BellRing Brands, Inc. | Long | Equity-common | US | $26M | 510K | 0.68 |
Benchling, Inc., Series F | Long | Equity-common | US | $5M | 347K | 0.14 |
BioMarin Pharmaceutical, Inc. | Long | Equity-common | US | $13M | 159K | 0.35 |
Blaize, Inc. | Long | Debt | US | $2M | – | 0.05 |
Blaize, Inc. | Long | Debt | US | $570K | – | 0.01 |
Blaize, Inc. | Long | Warrant | US | $130K | 147K | 0.00 |
Blaize, Inc. | Long | Warrant | US | $0 | 1 | – |
Blaize, Inc. | Long | Equity-common | US | $0 | 1 | – |
Blaize, Inc., Series D | Long | Equity-preferred | US | $10M | 2M | 0.27 |
Blaize, Inc., Series D | Long | Equity-preferred | US | $1M | 227K | 0.04 |
Blaize, Inc., Series D-2 | Long | Equity-preferred | US | $7M | 1M | 0.18 |
Block, Inc., Class A | Long | Equity-common | US | $48M | 773K | 1.25 |
Blue Owl Capital, Inc., Class A | Long | Equity-common | US | $47M | 2M | 1.22 |
Burlington Stores, Inc. | Long | Equity-common | US | $58M | 225K | 1.52 |
Cava Group, Inc. | Long | Equity-common | US | $39M | 463K | 1.02 |
Celsius Holdings, Inc. | Long | Equity-common | US | $27M | 569K | 0.69 |
Certara, Inc. | Long | Equity-common | US | $5M | 339K | 0.14 |
CG oncology, Inc. | Long | Equity-common | US | $11M | 323K | 0.28 |
Cheniere Energy, Inc. | Long | Equity-common | US | $55M | 303K | 1.44 |
Cloudflare, Inc., Class A | Long | Equity-common | US | $34M | 445K | 0.90 |
Confluent, Inc., Class A | Long | Equity-common | US | $12M | 486K | 0.32 |
Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $29M | 126K | 0.76 |
Databricks, Inc., Series G | Long | Equity-common | US | $14M | 228K | 0.37 |
Datadog, Inc., Class A | Long | Equity-common | US | $42M | 363K | 1.10 |
Dexcom, Inc. | Long | Equity-common | US | $57M | 848K | 1.50 |
DoorDash, Inc., Class A | Long | Equity-common | US | $60M | 540K | 1.56 |
EPAM Systems, Inc. | Long | Equity-common | US | $49M | 229K | 1.28 |
Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $35M | 512K | 0.92 |
Fair Isaac Corp. | Long | Equity-common | US | $74M | 46K | 1.92 |
Fanatics Holdings, Inc. | Long | Equity-common | US | $50M | 794K | 1.30 |
Fastenal Co. | Long | Equity-common | US | $69M | 982K | 1.81 |
Five Below, Inc. | Long | Equity-common | US | $10M | 133K | 0.25 |
Freshpet, Inc. | Long | Equity-common | US | $36M | 298K | 0.94 |
Gartner, Inc. | Long | Equity-common | US | $84M | 167K | 2.18 |
Halliburton Co. | Long | Equity-common | US | $30M | 875K | 0.79 |
HealthEquity, Inc. | Long | Equity-common | US | $26M | 329K | 0.67 |
Hess Corp. | Long | Equity-common | US | $35M | 228K | 0.91 |
HubSpot, Inc. | Long | Equity-common | US | $53M | 108K | 1.39 |
IDEX Corp. | Long | Equity-common | US | $35M | 170K | 0.92 |
IDEXX Laboratories, Inc. | Long | Equity-common | US | $57M | 121K | 1.50 |
Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $125M | 125M | 3.25 |
Institutional Fiduciary Trust Money Market Portfolio | Long | Short-term investment vehicle | US | $24M | 24M | 0.62 |
Jazz Pharmaceuticals plc | Long | Equity-common | IE | $42M | 381K | 1.10 |
Lamb Weston Holdings, Inc. | Long | Equity-common | US | $14M | 237K | 0.37 |
Lattice Semiconductor Corp. | Long | Equity-common | US | $42M | 797K | 1.10 |
Lineage, Inc. | Long | Equity-common | US | $3M | 38K | 0.09 |
LPL Financial Holdings, Inc. | Long | Equity-common | US | $51M | 229K | 1.32 |
Mobileye Global, Inc., Class A | Long | Equity-common | US | $17M | 795K | 0.43 |
Monday.com Ltd. | Long | Equity-common | IL | $32M | 139K | 0.83 |
MongoDB, Inc., Class A | Long | Equity-common | US | $45M | 178K | 1.17 |
Monolithic Power Systems, Inc. | Long | Equity-common | US | $64M | 74K | 1.67 |
MSCI, Inc., Class A | Long | Equity-common | US | $68M | 125K | 1.76 |
Nasdaq, Inc. | Long | Equity-common | US | $45M | 667K | 1.18 |
Neurocrine Biosciences, Inc. | Long | Equity-common | US | $29M | 203K | 0.75 |
New York Times Co. (The), Class A | Long | Equity-common | US | $38M | 708K | 0.99 |
Newsela, Inc., Series D | Long | Equity-common | US | $8M | 424K | 0.20 |
NVR, Inc. | Long | Equity-common | US | $39M | 5K | 1.03 |
Old Dominion Freight Line, Inc. | Long | Equity-common | US | $80M | 380K | 2.08 |
OneTrust LLC, Series C | Long | Equity-common | US | $13M | 768K | 0.34 |
Onto Innovation, Inc. | Long | Equity-common | US | $23M | 121K | 0.60 |
Paychex, Inc. | Long | Equity-common | US | $78M | 613K | 2.04 |
Penumbra, Inc. | Long | Equity-common | US | $38M | 226K | 0.98 |
Phononic Devices, Inc., Series F | Long | Equity-preferred | US | $39K | 3M | 0.00 |
Phononic Devices, Inc., Series G-2 | Long | Equity-preferred | US | $32K | 513K | 0.00 |
Phononic, Inc., First Lien, Term Loan, B | Long | Loan | US | $864K | – | 0.02 |
Phononic, Inc., Series H | Long | Equity-preferred | US | $340K | 118K | 0.01 |
Phononic, Inc., Series H | Long | Warrant | US | $10K | 47K | 0.00 |
Phononic, Inc., Series H-S | Long | Debt | US | $66K | – | 0.00 |
Phononic, Inc., Series H-S | Long | Equity-common | US | $0 | 8K | – |
Pinterest, Inc., Class A | Long | Equity-common | US | $51M | 2M | 1.32 |
Procore Technologies, Inc. | Long | Equity-common | US | $10M | 147K | 0.27 |
Repligen Corp. | Long | Equity-common | US | $49M | 294K | 1.28 |
Republic Services, Inc., Class A | Long | Equity-common | US | $41M | 210K | 1.06 |
ROBLOX Corp., Class A | Long | Equity-common | US | $57M | 1M | 1.47 |
Rockwell Automation, Inc. | Long | Equity-common | US | $10M | 35K | 0.25 |
Ross Stores, Inc. | Long | Equity-common | US | $60M | 419K | 1.56 |
Rubrik, Inc., Class A | Long | Equity-common | US | $11M | 284K | 0.28 |
SBA Communications Corp., Class A | Long | Equity-common | US | $14M | 62K | 0.35 |
SiTime Corp. | Long | Equity-common | US | $37M | 260K | 0.96 |
Synopsys, Inc. | Long | Equity-common | US | $27M | 48K | 0.69 |
Targa Resources Corp. | Long | Equity-common | US | $46M | 339K | 1.19 |
Terreno Realty Corp. | Long | Equity-common | US | $37M | 536K | 0.96 |
Texas Roadhouse, Inc., Class A | Long | Equity-common | US | $33M | 188K | 0.85 |
Tractor Supply Co. | Long | Equity-common | US | $57M | 215K | 1.48 |
Tradeweb Markets, Inc., Class A | Long | Equity-common | US | $38M | 342K | 0.99 |
Trane Technologies plc | Long | Equity-common | IE | $100M | 298K | 2.60 |
TransDigm Group, Inc. | Long | Equity-common | US | $60M | 46K | 1.55 |
TransUnion | Long | Equity-common | US | $48M | 529K | 1.24 |
United Rentals, Inc. | Long | Equity-common | US | $23M | 31K | 0.60 |
Vaxcyte, Inc. | Long | Equity-common | US | $14M | 177K | 0.36 |
Veeva Systems, Inc., Class A | Long | Equity-common | US | $58M | 302K | 1.51 |
Verisk Analytics, Inc., Class A | Long | Equity-common | US | $81M | 311K | 2.12 |
West Pharmaceutical Services, Inc. | Long | Equity-common | US | $54M | 176K | 1.41 |
Wingstop, Inc. | Long | Equity-common | US | $53M | 142K | 1.39 |
Wynn Resorts Ltd. | Long | Equity-common | US | $18M | 218K | 0.47 |
Xylem, Inc. | Long | Equity-common | US | $45M | 336K | 1.17 |
Address
FRANKLIN STRATEGIC SERIES
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Terrence J. Checki
Rupert H. Johnson, Jr.
J. Michael Luttig
Edith E. Holiday
Harris J. Ashton
Gregory E. Johnson
Mary C. Choksi
Larry D. Thompson
Valerie M. Williams
Transfer Agents
FIS Investor Services, LLC /TA
Franklin Templeton Investor Services, LLC
Pricing Services
LSEG
Custodians
The Bank of New York Mellon
Franklin Templeton Investor Services LLC
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON SERVICES, LLC
JPMorgan Chase Bank, N.A.
Brokers
Rosenblatt Securities Inc.
Merrill Lynch, Pierce, Fenner & Smith Inc.
Citigroup Global Markets Inc.
Sanford C. Bernstein & Co., LLC
Allen & Company LLC
William Blair & Company, L.L.C.
State Street Global Markets, LLC
Morgan Stanley & Co. LLC
UBS Securities LLC
Jefferies LLC