Franklin U.S. Small Cap Equity Fund

Franklin U.S. Small Cap Equity Fund reported 273 holdings worth US$149M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Franklin U.S. Small Cap Equity Fund reported 273 holdings worth US$149M as of Jun 30, 2026. Largest: Allegiant Travel Company, Nextpower Inc. and Argan, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
273
Value as reported
US$149M

The filing in full

CompanySharesValue as reported% of portfolio
Allegiant Travel Company13,235US$1.56M1.0%
Nextpower Inc.13,046US$1.55M1.0%
Argan, Inc.1,925US$1.54M1.0%
Rambus, Inc.11,289US$1.5M1.0%
Sanmina Corporation5,559US$1.41M0.95%
Moog Inc.3,285US$1.39M0.94%
10x Genomics, Inc.36,213US$1.39M0.93%
Formfactor, Inc.8,493US$1.36M0.91%
Bel Fuse Inc.4,052US$1.35M0.91%
Digitalocean Holdings, Inc.8,457US$1.33M0.89%
Powell Industries, Inc.4,606US$1.32M0.89%
Bloom Energy Corporation4,357US$1.32M0.89%
Credo Technology Group Holding Ltd4,614US$1.25M0.84%
Vicor Corporation3,266US$1.24M0.83%
Enova International, Inc.5,086US$1.22M0.82%
Enersys4,970US$1.16M0.78%
Fabrinet2,003US$1.13M0.76%
Amn Healthcare Services Inc34,679US$1.12M0.75%
Tutor Perini Corporation13,439US$1.12M0.75%
Acadian Asset Management Inc.14,891US$1.07M0.72%
Ssr Mining Inc.37,548US$1.06M0.71%
Lumen Technologies, Inc.138KUS$1.06M0.71%
Astronics Corporation12,718US$1.03M0.69%
Kohl's Corporation57,325US$1.02M0.68%
Constellium Se31,659US$1.01M0.68%
Par Pacific Holdings, Inc. Common Stock17,756US$996K0.67%
Skywater Technology, Inc.28,183US$981K0.66%
Ligand Pharmaceuticals Incorporated3,099US$980K0.66%
Jackson Financial Inc.9,508US$974K0.65%
Livanova Plc11,790US$969K0.65%
Interdigital, Inc.3,422US$969K0.65%
Pagaya Technologies Ltd.52,005US$949K0.64%
Seneca Foods Corp.5,329US$927K0.62%
A10 Networks, Inc.24,746US$925K0.62%
Valley National Bancorp62,813US$920K0.62%
Arrowhead Pharmaceuticals, Inc.11,168US$910K0.61%
United Natural Foods, Inc.19,539US$892K0.60%
The Ensign Group, Inc.5,528US$886K0.60%
Hovnanian Enterprises, Inc.6,220US$886K0.60%
Radian Group Inc.23,088US$870K0.58%
Brinker International, Inc.5,164US$868K0.58%
Talos Energy, Inc.67,113US$866K0.58%
Skywest, Inc.8,518US$846K0.57%
Axos Financial, Inc.8,682US$846K0.57%
Blue Bird Corporation10,625US$839K0.56%
First Bancorp. New31,579US$823K0.55%
Ttm Technologies, Inc.4,391US$821K0.55%
California Resources Corporation15,478US$818K0.55%
Titan Machinery Inc.38,460US$812K0.55%
Theravance Biopharma, Inc.47,355US$805K0.54%
Super Group (sghc) Limited58,460US$792K0.53%
Bank Of N.t. Butterfield & Son Limited (the) Voting13,135US$782K0.53%
Commvault Systems, Inc.5,492US$778K0.52%
Everquote, Inc.32,654US$777K0.52%
Axogen, Inc.16,565US$765K0.51%
Protagonist Therapeutics, Inc.6,209US$761K0.51%
Texas Capital Bancshares, Inc.7,364US$760K0.51%
American Public Education, Inc.14,118US$758K0.51%
Benchmark Electronics, Inc.7,634US$753K0.51%
Innovative Industrial Properties, Inc.12,109US$751K0.50%
Aehr Test Systems7,559US$726K0.49%
Alkermes Plc13,738US$720K0.48%
Lantheus Holdings, Inc.6,447US$715K0.48%
Polaris Inc.10,419US$713K0.48%
Qualys, Inc.5,181US$712K0.48%
Tg Therapeutics, Inc.12,932US$710K0.48%
Collegium Pharmaceutical, Inc.19,538US$707K0.48%
Primoris Services Corporation7,130US$707K0.48%
Hecla Mining Company45,736US$706K0.47%
Essent Group Ltd.10,977US$706K0.47%
Piper Sandler Companies9,708US$702K0.47%
Banco Latinoamericano De Comercio Exterior, S.a.11,343US$697K0.47%
Eastman Kodak Company74,370US$688K0.46%
Scorpio Tankers Inc.9,900US$686K0.46%
Axcelis Technologies, Inc.3,602US$682K0.46%
Delek Us Holdings, Inc.13,267US$674K0.45%
Genworth Financial Inc69,494US$658K0.44%
Tactile Systems Technology, Inc.21,889US$652K0.44%
Kaiser Aluminum Corporation3,332US$652K0.44%
Watts Water Technologies, Inc.1,662US$651K0.44%
Terex Corporation8,982US$650K0.44%
Adeia Inc.19,691US$648K0.44%
Madrigal Pharmaceuticals, Inc.1,194US$641K0.43%
Winnebago Industries, Inc.20,522US$641K0.43%
Select Medical Holdings Corporation38,771US$640K0.43%
Urban Outfitters, Inc.8,910US$631K0.42%
Cal-maine Foods, Inc.7,822US$630K0.42%
Ofg Bancorp12,803US$628K0.42%
Krystal Biotech, Inc.1,677US$623K0.42%
Century Aluminum Company13,397US$616K0.41%
Extreme Networks, Inc.18,642US$603K0.41%
Photronics, Inc.18,532US$603K0.41%
Aci Worldwide, Inc.11,806US$594K0.40%
Signet Jewelers Limited6,856US$591K0.40%
Customers Bancorp, Inc7,420US$587K0.39%
Sonos, Inc.43,183US$584K0.39%
Interface, Inc.16,281US$584K0.39%
Iradimed Corporation6,078US$581K0.39%
Frontdoor, Inc.7,358US$571K0.38%
Costamare Inc.40,662US$570K0.38%

Every holding of Franklin U.S. Small Cap Equity Fund

Source

View original at SEC

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