Franklin Small-Mid Cap Growth Fund
Franklin Small-Mid Cap Growth Fund reported 87 holdings worth US$3.48B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Franklin Small-Mid Cap Growth Fund reported 87 holdings worth US$3.48B as of Jul 31, 2026. Largest: Datadog, Inc., Cloudflare, Inc. and Snowflake Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 87
- Value as reported
- US$3.48B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Datadog, Inc. | 519K | US$139M | 4.0% |
| Cloudflare, Inc. | 453K | US$126M | 3.6% |
| Snowflake Inc. | 386K | US$113M | 3.3% |
| Comfort Systems Usa, Inc. | 61,667 | US$107M | 3.1% |
| Targa Resources, Inc. | 350K | US$94.7M | 2.7% |
| Dexcom, Inc. | 1.06M | US$88.5M | 2.5% |
| Axon Enterprise, Inc. | 162K | US$85.4M | 2.5% |
| Cencora, Inc. | 264K | US$82.2M | 2.4% |
| Royal Caribbean Cruises Ltd. | 257K | US$81.7M | 2.3% |
| Vistra Corp. | 512K | US$75.8M | 2.2% |
| Lumentum Holdings Inc. | 92,064 | US$65.7M | 1.9% |
| Ametek, Inc. | 252K | US$60.8M | 1.7% |
| Teradyne, Inc. | 157K | US$57.8M | 1.7% |
| Natera, Inc. | 215K | US$57.5M | 1.7% |
| Jabil Inc. | 182K | US$57.4M | 1.7% |
| Marriott International | 151K | US$56.5M | 1.6% |
| Credo Technology Group Holding Ltd | 259K | US$53.5M | 1.5% |
| United Rentals, Inc. | 47,365 | US$51.1M | 1.5% |
| Lattice Semiconductor Corporation | 406K | US$50.4M | 1.5% |
| Everpure, Inc. | 647K | US$49.9M | 1.4% |
| Caseys General Stores, Inc. | 56,989 | US$49.6M | 1.4% |
| Ares Management Corporation | 372K | US$47.7M | 1.4% |
| Roblox Corporation | 1.34M | US$47.7M | 1.4% |
| Macom Technology Solutions Holdings, Inc. | 189K | US$47.5M | 1.4% |
| Burlington Stores, Inc. | 129K | US$47.4M | 1.4% |
| Bwx Technologies, Inc. | 277K | US$46.8M | 1.3% |
| Autozone, Inc. | 15,400 | US$46.5M | 1.3% |
| Old Dominion Freight Line, Inc. | 211K | US$44.7M | 1.3% |
| Aaon, Inc. | 502K | US$44.7M | 1.3% |
| Doordash, Inc. | 222K | US$43.5M | 1.3% |
| Live Nation Entertainment, Inc. | 250K | US$43.5M | 1.3% |
| Simon Property Group, Inc. | 187K | US$42.8M | 1.2% |
| Texas Roadhouse, Inc. | 207K | US$42.5M | 1.2% |
| New York Times Company (the) | 549K | US$41.1M | 1.2% |
| Robinhood Markets, Inc. | 454K | US$39.3M | 1.1% |
| Monolithic Power Systems, Inc. | 27,214 | US$38.8M | 1.1% |
| Guidewire Software, Inc. | 253K | US$38.4M | 1.1% |
| Revolution Medicines, Inc. | 204K | US$38.2M | 1.1% |
| Fair Isaac Corporation | 33,957 | US$38.1M | 1.1% |
| Fifth Third Bancorp | 668K | US$37.7M | 1.1% |
| Nasdaq, Inc. | 399K | US$37.5M | 1.1% |
| Repligen Corporation | 257K | US$36.2M | 1.0% |
| Vertiv Holdings, Llc | 146K | US$35.4M | 1.0% |
| Jones Lang Lasalle Incorporated | 97,045 | US$34.5M | 0.99% |
| Curtiss-wright Corporation | 47,522 | US$34.4M | 0.99% |
| Idexx Laboratories, Inc. | 59,856 | US$33.5M | 0.96% |
| Reddit, Inc. | 238K | US$33.4M | 0.96% |
| Arteris, Inc. | 1.09M | US$32.6M | 0.94% |
| Alnylam Pharmaceuticals, Inc. | 158K | US$32.5M | 0.94% |
| Xylem Inc. | 276K | US$32.2M | 0.93% |
| Procore Technologies, Inc. | 553K | US$30.3M | 0.87% |
| Cava Group, Inc. | 461K | US$30.1M | 0.87% |
| Nvent Electric Plc | 191K | US$29.4M | 0.85% |
| Nvr, Inc. | 4,717 | US$29M | 0.83% |
| Tractor Supply Company | 892K | US$27.5M | 0.79% |
| Technipfmc Plc | 372K | US$26.7M | 0.77% |
| Insmed Incorporated | 262K | US$25.9M | 0.74% |
| Performance Food Group Company | 225K | US$25.7M | 0.74% |
| Wingstop Inc. | 198K | US$25.7M | 0.74% |
| Verisk Analytics, Inc. | 130K | US$25.3M | 0.73% |
| Tradeweb Markets Inc. | 241K | US$24.3M | 0.70% |
| Rocket Lab Corporation | 373K | US$24.2M | 0.70% |
| Tyler Technologies, Inc. | 77,771 | US$24.1M | 0.69% |
| Forgent Power Solutions, Inc. | 707K | US$23.5M | 0.68% |
| Arxis, Inc. | 432K | US$23.4M | 0.67% |
| Cheniere Energy, Inc. | 88,393 | US$23.3M | 0.67% |
| Fastenal Company | 417K | US$19.9M | 0.57% |
| Cg Oncology, Inc. | 200K | US$14.3M | 0.41% |
| Cerebras Systems Inc. | 71,473 | US$14.2M | 0.41% |
| Bridgebio Pharma, Inc. | 173K | US$13.8M | 0.40% |
| Ascendis Pharma A/s | 51,046 | US$12.5M | 0.36% |
| Karman Holdings Inc. | 217K | US$10.4M | 0.30% |
| Ionis Pharmaceuticals, Inc. | 167K | US$8.65M | 0.25% |
| Jersey Mike's Subs Inc. | 313K | US$7.2M | 0.21% |
| Dpc Holdings Plc | 157K | US$7.17M | 0.21% |
| Quantinuum Inc. | 50,671 | US$2.6M | 0.07% |
| Manhattan Associates, Inc. | 0 | US$0 | 0.00% |
| Carvana Co. | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Paymentus Holdings, Inc. | 0 | US$0 | 0.00% |
| Onto Innovation Inc. | 0 | US$0 | 0.00% |
| Equity Lifestyle Properties, Inc. | 0 | US$0 | 0.00% |
| Hilton Worldwide Holdings Inc. | 0 | US$0 | 0.00% |
| Lpl Financial Holdings Inc. | 0 | US$0 | 0.00% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |
| Pinterest, Inc. | 0 | US$0 | 0.00% |
| Msci Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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