Franklin Small Cap Growth Fund

Franklin Small Cap Growth Fund reported 131 holdings worth US$2.47B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Franklin Small Cap Growth Fund reported 131 holdings worth US$2.47B as of Jul 31, 2026. Largest: Cactus, Inc. Class A Common Stock, Bwx Technologies, Inc. and Lattice Semiconductor Corporation. Filed Sep 25, 2026 (Form N-PORT).

Holdings
131
Value as reported
US$2.47B

The filing in full

CompanySharesValue as reported% of portfolio
Cactus, Inc. Class A Common Stock685KUS$44.5M1.8%
Bwx Technologies, Inc.263KUS$44.4M1.8%
Lattice Semiconductor Corporation351KUS$43.6M1.8%
Onto Innovation Inc.156KUS$40.4M1.6%
Miami International Holdings, Inc.848KUS$39.9M1.6%
Guardant Health, Inc.244KUS$39.5M1.6%
Sitime Corporation73,722US$39.5M1.6%
Performance Food Group Company332KUS$38M1.5%
Paymentus Holdings, Inc.1.1MUS$37.6M1.5%
Jazz Pharmaceuticals Plc146KUS$36.9M1.5%
Servicetitan, Inc.444KUS$36.9M1.5%
Jfrog Ltd.452KUS$36.1M1.5%
Matador Resources Company696KUS$34.7M1.4%
Repligen Corporation246KUS$34.7M1.4%
Bridgebio Pharma, Inc.425KUS$34M1.4%
Rbc Bearings Incorporated61,179US$33.7M1.4%
Andersen Group Inc.701KUS$33.2M1.3%
Granite Construction Incorporated271KUS$32.8M1.3%
Aaon, Inc.367KUS$32.7M1.3%
Healthequity, Inc.309KUS$31.1M1.3%
Fb Financial Corporation483KUS$29.1M1.2%
Vontier Corporation903KUS$29M1.2%
Aar Corp.207KUS$29M1.2%
Western Alliance Bancorporation358KUS$28.8M1.2%
Modine Manufacturing Company142KUS$28.6M1.2%
Forgent Power Solutions, Inc.848KUS$28.2M1.1%
New York Times Company (the)375KUS$28.1M1.1%
Herc Holdings Inc.187KUS$28M1.1%
Kratos Defense & Security Solutions, Inc.600KUS$28M1.1%
M/i Homes, Inc.191KUS$27.9M1.1%
Ascendis Pharma A/s110KUS$26.9M1.1%
Texas Roadhouse, Inc.131KUS$26.9M1.1%
Procore Technologies, Inc.490KUS$26.8M1.1%
Haemonetics Corporation310KUS$26.5M1.1%
The Ensign Group, Inc.148KUS$26.4M1.1%
Badger Meter, Inc.194KUS$26.1M1.1%
Lithia Motors, Inc.65,062US$25.1M1.0%
Dianthus Therapeutics, Inc.234KUS$25.1M1.0%
Privia Health Group, Inc.1.04MUS$24.6M1.00%
Hinge Health, Inc.329KUS$24.6M0.99%
Alaska Air Group, Inc.509KUS$24.1M0.98%
Gitlab Inc.663KUS$22.9M0.93%
Intapp, Inc.699KUS$22.9M0.93%
Houlihan Lokey, Inc.182KUS$22.8M0.92%
Evercore Inc.70,953US$22.7M0.92%
Integer Holdings Corporation182KUS$22M0.89%
Ncino, Inc.1.15MUS$21.2M0.86%
Alliance Laundry Holdings Inc.799KUS$21.1M0.85%
Pebblebrook Hotel Trust1.1MUS$21M0.85%
Infinity Natural Resources, Inc.1.55MUS$20.4M0.83%
Oruka Therapeutics, Inc.208KUS$20.1M0.81%
Janus Living, Inc.658KUS$19.9M0.80%
Digitalocean Holdings, Inc.167KUS$19.6M0.79%
Kestra Medical Technologies, Ltd.858KUS$19.6M0.79%
Boot Barn Holdings, Inc.130KUS$19.4M0.79%
Spyre Therapeutics, Inc.195KUS$19.2M0.78%
Liberty Energy Inc.1.02MUS$19.2M0.78%
Mirum Pharmaceuticals, Inc.178KUS$18.8M0.76%
Eldorado Gold Corporation616KUS$18.6M0.75%
Karman Holdings Inc.378KUS$18.2M0.74%
Navan, Inc.668KUS$17.8M0.72%
Fabrinet40,735US$17.7M0.72%
Syndax Pharmaceuticals, Inc.928KUS$17.7M0.72%
Novanta Inc.123KUS$17.5M0.71%
Solv Energy, Inc.615KUS$17.5M0.71%
Agilysys, Inc.166KUS$17.4M0.71%
Cava Group, Inc.267KUS$17.4M0.70%
Bicara Therapeutics Inc.624KUS$16.9M0.68%
Klaviyo, Inc. Series A941KUS$16.8M0.68%
Freshpet, Inc.280KUS$16.6M0.67%
Praxis Precision Medicines, Inc.53,877US$16.6M0.67%
Mirion Technologies, Inc.1.1MUS$16.4M0.67%
Flywire Corporation - Voting1MUS$16M0.65%
Cogent Biosciences, Inc.407KUS$15.8M0.64%
Cytokinetics, Incorporated205KUS$15.8M0.64%
Glaukos Corporation94,160US$15.7M0.64%
Wingstop Inc.120KUS$15.5M0.63%
Alkermes Plc314KUS$15.4M0.62%
Definium Therapeutics, Inc.348KUS$15.2M0.61%
Amylyx Pharmaceuticals, Inc.744KUS$15.1M0.61%
Hamilton Lane Incorporated167KUS$14.8M0.60%
Legalzoom.com, Inc.1.89MUS$14.8M0.60%
Steven Madden, Ltd.310KUS$14.3M0.58%
Ptc Therapeutics, Inc.203KUS$13.8M0.56%
Tango Therapeutics, Inc.507KUS$13.8M0.56%
Cg Oncology, Inc.193KUS$13.7M0.55%
Eyepoint, Inc.1.08MUS$13.3M0.54%
Ceribell, Inc.750KUS$13.3M0.54%
Genedx Holdings Corp.202KUS$13.1M0.53%
Black Hills Corporation181KUS$12.9M0.52%
Indivior Pharmaceuticals, Inc.312KUS$12.5M0.50%
Dyne Therapeutics, Inc.479KUS$12.1M0.49%
Xenon Pharmaceuticals Inc.188KUS$11.8M0.48%
Relay Therapeutics, Inc.568KUS$10.7M0.43%
Arcutis Biotherapeutics, Inc.390KUS$10.5M0.42%
Lincoln International, Inc.490KUS$10.2M0.41%
Celcuity Inc.113KUS$9.75M0.39%
Titan America Sa618KUS$9.56M0.39%
Jade Biosciences, Inc.433KUS$8.55M0.35%
Erock, Inc.825KUS$8.46M0.34%

Every holding of Franklin Small Cap Growth Fund

Source

View original at SEC

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