Franklin Templeton Group of Funds > FRANKLIN STRATEGIC SERIES
Franklin Small Cap Growth Fund
$2.63B
Avg Monthly Net Assets
$2.88B
Total Assets
$44.08M
Total Liabilities
$2.83B
Net Assets
Franklin Small 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 $2.63B.
On September 23rd, 2024 it reported 128 holdings, the largest
being BWX Technologies, Inc. (2.7%), Onto Innovation, Inc. (2.3%) and Arcosa, Inc. (2.2%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Advisor Class | C000018658 | FSSAX | |
Class A | C000018655 | FSGRX | |
Class C | C000018657 | FCSGX | |
Class R | C000018659 | FSSRX | |
Class R6 | C000128865 | FSMLX |
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 |
---|---|---|---|---|---|---|
1661, Inc., Series F | Long | Equity-common | US | $8M | 3M | 0.27 |
AAON, Inc. | Long | Equity-common | US | $19M | 215K | 0.67 |
AAR Corp. | Long | Equity-common | US | $51M | 792K | 1.81 |
Acumen Pharmaceuticals, Inc. | Long | Equity-common | US | $4M | 1M | 0.14 |
Alaska Air Group, Inc. | Long | Equity-common | US | $21M | 569K | 0.75 |
Alkami Technology, Inc. | Long | Equity-common | US | $22M | 671K | 0.78 |
Allegiant Travel Co. | Long | Equity-common | US | $31M | 548K | 1.08 |
American Eagle Outfitters, Inc. | Long | Equity-common | US | $12M | 543K | 0.42 |
Apogee Therapeutics, Inc. | Long | Equity-common | US | $19M | 390K | 0.67 |
Arcosa, Inc. | Long | Equity-common | US | $64M | 685K | 2.25 |
Ascendis Pharma A/S | Long | Equity-common | DK | $29M | 217K | 1.02 |
AvePoint, Inc. | Long | Equity-common | US | $11M | 1M | 0.40 |
Beacon Roofing Supply, Inc. | Long | Equity-common | US | $46M | 451K | 1.64 |
BellRing Brands, Inc. | Long | Equity-common | US | $55M | 1M | 1.95 |
Benchling, Inc., Series F | Long | Equity-common | US | $6M | 382K | 0.20 |
BigCommerce Holdings, Inc., Series 1 | Long | Equity-common | US | $14M | 2M | 0.50 |
Boot Barn Holdings, Inc. | Long | Equity-common | US | $27M | 202K | 0.95 |
Bridge Investment Group Holdings, Inc., Class A | Long | Equity-common | US | $10M | 1M | 0.35 |
BWX Technologies, Inc. | Long | Equity-common | US | $76M | 759K | 2.67 |
Cava Group, Inc. | Long | Equity-common | US | $32M | 383K | 1.14 |
Centuri Holdings, Inc. | Long | Equity-common | US | $18M | 1M | 0.62 |
Certara, Inc. | Long | Equity-common | US | $20M | 1M | 0.70 |
CG oncology, Inc. | Long | Equity-common | US | $7M | 198K | 0.23 |
Checkr, Inc., Series E | Long | Equity-common | US | $22M | 1M | 0.76 |
Chinook Therapeutics, Inc., CVR | Long | Right | US | $419K | 411K | 0.01 |
ClearMotion, Inc. | Long | Equity-common | US | $348K | 4M | 0.01 |
ClearMotion, Inc., Series A-3 | Long | Equity-preferred | US | $131K | 1M | 0.00 |
ClearMotion, Inc., Series A-4 | Long | Equity-preferred | US | $759K | 6M | 0.03 |
Couchbase, Inc. | Long | Equity-common | US | $23M | 1M | 0.81 |
CryoPort, Inc. | Long | Equity-common | US | $3M | 330K | 0.11 |
CS Disco, Inc. | Long | Equity-common | US | $10M | 2M | 0.36 |
Cullinan Therapeutics, Inc. | Long | Equity-common | US | $15M | 800K | 0.55 |
Cytokinetics, Inc. | Long | Equity-common | US | $9M | 150K | 0.31 |
Day One Biopharmaceuticals, Inc. | Long | Equity-common | US | $17M | 1M | 0.59 |
Day One Biopharmaceuticals, Inc. | Long | Equity-common | US | $3M | 235K | 0.11 |
Dyne Therapeutics, Inc. | Long | Equity-common | US | $26M | 608K | 0.92 |
Envestnet, Inc. | Long | Equity-common | US | $18M | 290K | 0.63 |
Evercore, Inc., Class A | Long | Equity-common | US | $42M | 169K | 1.49 |
EyePoint Pharmaceuticals, Inc. | Long | Equity-common | US | $12M | 1M | 0.42 |
Figs, Inc., Class A | Long | Equity-common | US | $6M | 958K | 0.22 |
Five Below, Inc. | Long | Equity-common | US | $13M | 178K | 0.46 |
Flock Group, Inc., Series G | Long | Equity-common | US | $12M | 99K | 0.42 |
Flywire Corp. | Long | Equity-common | US | $35M | 2M | 1.24 |
Freshpet, Inc. | Long | Equity-common | US | $50M | 415K | 1.78 |
Freshworks, Inc., Class A | Long | Equity-common | US | $25M | 2M | 0.88 |
Gitlab, Inc., Class A | Long | Equity-common | US | $45M | 883K | 1.60 |
Granite Construction, Inc. | Long | Equity-common | US | $50M | 731K | 1.77 |
Haemonetics Corp. | Long | Equity-common | US | $44M | 486K | 1.54 |
HealthEquity, Inc. | Long | Equity-common | US | $44M | 563K | 1.56 |
Heron Therapeutics, Inc. | Long | Equity-common | US | $5M | 2M | 0.19 |
Hims & Hers Health, Inc. | Long | Equity-common | US | $21M | 1M | 0.75 |
Houlihan Lokey, Inc., Class A | Long | Equity-common | US | $42M | 282K | 1.50 |
Inari Medical, Inc. | Long | Equity-common | US | $9M | 185K | 0.30 |
Insmed, Inc. | Long | Equity-common | US | $51M | 698K | 1.79 |
Inspire Medical Systems, Inc. | Long | Equity-common | US | $30M | 215K | 1.07 |
Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $35M | 35M | 1.22 |
Institutional Fiduciary Trust Money Market Portfolio | Long | Short-term investment vehicle | US | $38M | 38M | 1.34 |
Integer Holdings Corp. | Long | Equity-common | US | $52M | 435K | 1.82 |
Intra-Cellular Therapies, Inc. | Long | Equity-common | US | $27M | 339K | 0.94 |
Kennametal, Inc. | Long | Equity-common | US | $12M | 460K | 0.42 |
Kratos Defense & Security Solutions, Inc. | Long | Equity-common | US | $41M | 2M | 1.43 |
Kura Oncology, Inc. | Long | Equity-common | US | $14M | 686K | 0.50 |
Kyverna Therapeutics, Inc. | Long | Equity-common | US | $2M | 224K | 0.07 |
Lattice Semiconductor Corp. | Long | Equity-common | US | $39M | 729K | 1.36 |
Legalzoom.com, Inc. | Long | Equity-common | US | $18M | 3M | 0.63 |
Liberty Energy, Inc., Class A | Long | Equity-common | US | $53M | 2M | 1.89 |
Lithia Motors, Inc., Class A | Long | Equity-common | US | $19M | 70K | 0.68 |
LiveRamp Holdings, Inc. | Long | Equity-common | US | $36M | 1M | 1.27 |
Loar Holdings, Inc. | Long | Equity-common | US | $9M | 137K | 0.30 |
M/I Homes, Inc. | Long | Equity-common | US | $32M | 195K | 1.15 |
Matador Resources Co. | Long | Equity-common | US | $44M | 719K | 1.56 |
Merus NV | Long | Equity-common | NL | $27M | 510K | 0.95 |
Monday.com Ltd. | Long | Equity-common | IL | $55M | 240K | 1.95 |
nCino, Inc. | Long | Equity-common | US | $23M | 710K | 0.82 |
Neogen Corp. | Long | Equity-common | US | $11M | 623K | 0.37 |
NeoGenomics, Inc. | Long | Equity-common | US | $23M | 1M | 0.80 |
Nerdy, Inc. | Long | Equity-common | US | $7M | 4M | 0.23 |
New York Times Co. (The), Class A | Long | Equity-common | US | $45M | 839K | 1.59 |
Newsela, Inc., Series D | Long | Equity-common | US | $13M | 709K | 0.46 |
Oddity Tech Ltd., Class A | Long | Equity-common | IL | $17M | 424K | 0.61 |
Onestream, Inc. | Long | Equity-common | US | $3M | 99K | 0.10 |
OneTrust LLC, Series A | Long | Equity-preferred | US | $11M | 625K | 0.38 |
OneTrust LLC, Series A-1 | Long | Equity-preferred | US | $960K | 56K | 0.03 |
Onto Innovation, Inc. | Long | Equity-common | US | $66M | 345K | 2.33 |
Optoro, Inc., Series E | Long | Equity-preferred | US | $9M | 555K | 0.32 |
Paycor HCM, Inc. | Long | Equity-common | US | $20M | 2M | 0.71 |
Paymentus Holdings, Inc., Class A | Long | Equity-common | US | $42M | 2M | 1.47 |
Pebblebrook Hotel Trust | Long | Equity-common | US | $16M | 1M | 0.57 |
Performance Food Group Co. | Long | Equity-common | US | $14M | 202K | 0.49 |
Phreesia, Inc. | Long | Equity-common | US | $32M | 1M | 1.15 |
Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $31M | 317K | 1.08 |
Pliant Therapeutics, Inc. | Long | Equity-common | US | $7M | 521K | 0.26 |
Portillo's, Inc., Class A | Long | Equity-common | US | $12M | 1M | 0.43 |
Privia Health Group, Inc. | Long | Equity-common | US | $25M | 1M | 0.88 |
Pulmonx Corp. | Long | Equity-common | US | $4M | 647K | 0.16 |
RBC Bearings, Inc. | Long | Equity-common | US | $35M | 120K | 1.23 |
Red Rock Resorts, Inc., Class A | Long | Equity-common | US | $52M | 914K | 1.84 |
Repay Holdings Corp., Class A | Long | Equity-common | US | $13M | 1M | 0.47 |
Revance Therapeutics, Inc. | Long | Equity-common | US | $6M | 2M | 0.21 |
Rexford Industrial Realty, Inc. | Long | Equity-common | US | $29M | 588K | 1.04 |
Rubrik, Inc., Class A | Long | Equity-common | US | $7M | 195K | 0.26 |
ServiceTitan, Inc. | Long | Equity-common | US | $10M | 148K | 0.37 |
Shift4 Payments, Inc., Class A | Long | Equity-common | US | $32M | 472K | 1.15 |
Silicon Laboratories, Inc. | Long | Equity-common | US | $22M | 187K | 0.79 |
Simply Good Foods Co. (The) | Long | Equity-common | US | $32M | 949K | 1.14 |
SiTime Corp. | Long | Equity-common | US | $49M | 347K | 1.74 |
Smule, Inc., Series G | Long | Equity-preferred | US | $1M | 2M | 0.05 |
Smule, Inc., Series H | Long | Equity-preferred | US | $398K | 353K | 0.01 |
Smule, Inc., Series J | Long | Equity-preferred | US | $2M | 163K | 0.08 |
Sonos, Inc. | Long | Equity-common | US | $15M | 1M | 0.55 |
Steven Madden Ltd. | Long | Equity-common | US | $18M | 388K | 0.62 |
Structure Therapeutics, Inc. | Long | Equity-common | KY | $4M | 106K | 0.14 |
Structure Therapeutics, Inc. | Long | Equity-common | KY | $2M | 51K | 0.07 |
Syndax Pharmaceuticals, Inc. | Long | Equity-common | US | $13M | 572K | 0.46 |
Texas Roadhouse, Inc., Class A | Long | Equity-common | US | $44M | 250K | 1.54 |
Tri Pointe Homes, Inc. | Long | Equity-common | US | $27M | 592K | 0.95 |
Tula eTechnology, Inc. | Long | Equity-preferred | US | $0 | 361K | – |
Tula eTechnology, Inc., Series E | Long | Equity-preferred | US | $7M | 4M | 0.24 |
Twist Bioscience Corp. | Long | Equity-common | US | $7M | 120K | 0.24 |
Vaxcyte, Inc. | Long | Equity-common | US | $21M | 262K | 0.73 |
Viavi Solutions, Inc. | Long | Equity-common | US | $17M | 2M | 0.62 |
Vontier Corp. | Long | Equity-common | US | $48M | 1M | 1.68 |
Western Alliance Bancorp | Long | Equity-common | US | $17M | 207K | 0.59 |
Wheels Up Experience, Inc., Escrow Account | Long | Equity-common | US | $0 | 3K | – |
Wheels Up Experience, Inc., Escrow Account | Long | Equity-common | US | $0 | 3K | – |
Wheels Up Experience, Inc., Escrow Account | Long | Equity-common | US | $0 | 3K | – |
Wingstop, Inc. | Long | Equity-common | US | $46M | 124K | 1.63 |
ZoomInfo Technologies, Inc., Class A | Long | Equity-common | US | $26M | 2M | 0.92 |
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