Basic Stats
| Portfolio Value | $ 2,269,528,098 |
| Current Positions | 119 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FSGRX - Franklin Small Cap Growth Fund Class A has disclosed 119 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,269,528,098 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FSGRX - Franklin Small Cap Growth Fund Class A’s top holdings are BWX Technologies, Inc. (US:BWXT) , BellRing Brands, Inc. (US:BRBR) , Arcosa, Inc. (US:ACA) , Kratos Defense & Security Solutions, Inc. (US:KTOS) , and Paymentus Holdings, Inc. (US:PAY) . FSGRX - Franklin Small Cap Growth Fund Class A’s new positions include JFrog Ltd. (US:FROG) , Infinity Natural Resources, Inc. (US:INR) , Lumentum Holdings Inc. (US:LITE) , Karman Holdings Inc. (US:KRMN) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 28.88 | 28.88 | 1.2658 | 1.2449 | |
| 1.39 | 20.90 | 0.9162 | 0.9162 | |
| 0.15 | 17.17 | 0.7524 | 0.7524 | |
| 0.99 | 14.59 | 0.6393 | 0.6393 | |
| 0.19 | 33.06 | 1.4491 | 0.5660 | |
| 0.79 | 60.75 | 2.6628 | 0.5403 | |
| 0.71 | 11.93 | 0.5229 | 0.5229 | |
| 0.35 | 11.88 | 0.5205 | 0.5205 | |
| 0.60 | 65.90 | 2.8885 | 0.5122 | |
| 0.76 | 11.62 | 0.5094 | 0.5094 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.39 | 28.95 | 1.2690 | -0.8251 | |
| 0.41 | 19.44 | 0.8518 | -0.6261 | |
| 1.41 | 13.25 | 0.5809 | -0.6161 | |
| 0.29 | 35.47 | 1.5545 | -0.5200 | |
| 0.12 | 12.82 | 0.5618 | -0.4925 | |
| 0.82 | 38.33 | 1.6798 | -0.4020 | |
| 0.26 | 9.22 | 0.4042 | -0.3876 | |
| 0.56 | 24.71 | 1.0831 | -0.3415 | |
| 1.79 | 20.61 | 0.9031 | -0.3327 | |
| 0.42 | 4.44 | 0.1944 | -0.3098 |
13F and Fund Filings
This form was filed on 2025-06-24 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BWXT / BWX Technologies, Inc. | 0.60 | -0.82 | 65.90 | -4.17 | 2.8885 | 0.5122 | |||
| BRBR / BellRing Brands, Inc. | 0.79 | -0.82 | 60.75 | -1.09 | 2.6628 | 0.5403 | |||
| ACA / Arcosa, Inc. | 0.67 | -0.82 | 53.88 | -21.61 | 2.3616 | -0.0135 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 1.49 | -10.04 | 50.25 | -8.93 | 2.2022 | 0.2959 | |||
| PAY / Paymentus Holdings, Inc. | 1.49 | -0.82 | 48.31 | 0.73 | 2.1174 | 0.4601 | |||
| ITGR / Integer Holdings Corporation | 0.37 | -0.82 | 46.86 | -11.92 | 2.0539 | 0.2155 | |||
| GVA / Granite Construction Incorporated | 0.53 | -0.82 | 42.79 | -8.53 | 1.8753 | 0.2589 | |||
| VNT / Vontier Corporation | 1.29 | -0.82 | 40.90 | -18.16 | 1.7925 | 0.0657 | |||
| NYT / The New York Times Company | 0.78 | -0.82 | 40.83 | -4.92 | 1.7894 | 0.3057 | |||
| AIR / AAR Corp. | 0.73 | -0.82 | 39.29 | -21.75 | 1.7220 | -0.0131 | |||
| LSCC / Lattice Semiconductor Corporation | 0.79 | -0.82 | 38.49 | -14.90 | 1.6872 | 0.1242 | |||
| GTLB / GitLab Inc. | 0.82 | -0.82 | 38.33 | -36.39 | 1.6798 | -0.4020 | |||
| TXRH / Texas Roadhouse, Inc. | 0.23 | -7.13 | 38.06 | -14.89 | 1.6683 | 0.1229 | |||
| MNDY / monday.com Ltd. | 0.13 | -8.45 | 37.49 | 0.70 | 1.6431 | 0.3567 | |||
| HLI / Houlihan Lokey, Inc. | 0.22 | -0.82 | 36.32 | -11.54 | 1.5917 | 0.1731 | |||
| INSM / Insmed Incorporated | 0.50 | -0.82 | 36.25 | -6.76 | 1.5887 | 0.2454 | |||
| ONTO / Onto Innovation Inc. | 0.29 | -0.82 | 35.47 | -40.92 | 1.5545 | -0.5200 | |||
| AAON / AAON, Inc. | 0.38 | 26.73 | 35.01 | -0.61 | 1.5345 | 0.3173 | |||
| SITM / SiTime Corporation | 0.23 | -0.82 | 33.40 | -28.67 | 1.4637 | -0.1541 | |||
| HAE / Haemonetics Corporation | 0.53 | 10.10 | 33.35 | 0.49 | 1.4617 | 0.3149 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.19 | -0.82 | 33.06 | 29.37 | 1.4491 | 0.5660 | |||
| BASE / Couchbase, Inc. | 1.86 | -0.82 | 32.76 | -1.38 | 1.4358 | 0.2880 | |||
| PCOR / Procore Technologies, Inc. | 0.51 | 11.41 | 32.65 | -10.25 | 1.4310 | 0.1739 | |||
| PHR / Phreesia, Inc. | 1.28 | -0.82 | 31.92 | -13.02 | 1.3989 | 0.1309 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.31 | -0.82 | 31.18 | -20.32 | 1.3668 | 0.0144 | |||
| RAMP / LiveRamp Holdings, Inc. | 1.18 | -0.82 | 30.82 | -23.69 | 1.3507 | -0.0448 | |||
| ROLL / RBC Bearings Inc. | 0.09 | -0.82 | 30.70 | -6.56 | 1.3455 | 0.2102 | |||
| WING / Wingstop Inc. | 0.12 | -0.82 | 30.64 | -12.15 | 1.3427 | 0.1378 | |||
| SMPL / The Simply Good Foods Company | 0.83 | 10.35 | 29.85 | 4.86 | 1.3084 | 0.3247 | |||
| RRR / Red Rock Resorts, Inc. | 0.69 | -11.54 | 29.55 | -22.99 | 1.2951 | -0.0307 | |||
| FRPT / Freshpet, Inc. | 0.39 | 3.91 | 28.95 | -52.22 | 1.2690 | -0.8251 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 28.88 | 4,668.62 | 28.88 | 4,673.39 | 1.2658 | 1.2449 | |||
| FRSH / Freshworks Inc. | 1.95 | -0.82 | 28.86 | -21.25 | 1.2647 | -0.0014 | |||
| HQY / HealthEquity, Inc. | 0.34 | -11.67 | 28.83 | -31.43 | 1.2637 | -0.1892 | |||
| FOUR / Shift4 Payments, Inc. | 0.35 | -6.68 | 28.70 | -36.31 | 1.2577 | -0.2990 | |||
| INSP / Inspire Medical Systems, Inc. | 0.18 | -0.82 | 28.49 | -18.82 | 1.2486 | 0.0359 | |||
| CAVA / CAVA Group, Inc. | 0.31 | -0.82 | 28.25 | -32.12 | 1.2383 | -0.2000 | |||
| PRVA / Privia Health Group, Inc. | 1.17 | -0.82 | 27.57 | 1.91 | 1.2082 | 0.2735 | |||
| CFLT / Confluent, Inc. | 1.15 | -0.82 | 27.44 | -20.44 | 1.2027 | 0.0109 | |||
| MTDR / Matador Resources Company | 0.69 | -3.63 | 27.12 | -34.30 | 1.1885 | -0.2378 | |||
| EVR / Evercore Inc. | 0.12 | -0.82 | 25.50 | -30.10 | 1.1174 | -0.1429 | |||
| ALK / Alaska Air Group, Inc. | 0.56 | -0.82 | 24.71 | -40.06 | 1.0831 | -0.3415 | |||
| MRUS / Merus N.V. | 0.52 | -0.82 | 23.88 | 10.25 | 1.0466 | 0.2982 | |||
| NCNO / nCino, Inc. | 1.00 | -0.82 | 23.25 | -32.35 | 1.0190 | -0.1685 | |||
| LAD / Lithia Motors, Inc. | 0.08 | 12.94 | 22.82 | -12.09 | 1.0002 | 0.1033 | |||
| Checkr, Inc., Series E / EC (N/A) | 1.39 | 20.90 | 0.9162 | 0.9162 | |||||
| LBRT / Liberty Energy Inc. | 1.79 | -8.27 | 20.61 | -42.39 | 0.9031 | -0.3327 | |||
| SPSC / SPS Commerce, Inc. | 0.14 | 7.93 | 20.54 | -16.13 | 0.9002 | 0.0540 | |||
| MHO / M/I Homes, Inc. | 0.19 | -0.82 | 20.38 | -15.90 | 0.8934 | 0.0559 | |||
| WAL / Western Alliance Bancorporation | 0.28 | -0.82 | 19.82 | -21.32 | 0.8688 | -0.0018 | |||
| ALGT / Allegiant Travel Company | 0.41 | -0.82 | 19.44 | -54.56 | 0.8518 | -0.6261 | |||
| LZ / LegalZoom.com, Inc. | 2.63 | -0.82 | 19.27 | -19.24 | 0.8444 | 0.0200 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.17 | -0.82 | 18.00 | -35.67 | 0.7887 | -0.1778 | |||
| TPH / Tri Pointe Homes, Inc. | 0.58 | -0.82 | 17.87 | -17.26 | 0.7831 | 0.0369 | |||
| ALKT / Alkami Technology, Inc. | 0.66 | -0.82 | 17.58 | -23.91 | 0.7706 | -0.0279 | |||
| PFGC / Performance Food Group Company | 0.22 | 7.51 | 17.37 | -3.97 | 0.7615 | 0.1363 | |||
| SLAB / Silicon Laboratories Inc. | 0.17 | -0.82 | 17.35 | -25.57 | 0.7604 | -0.0450 | |||
| ServiceTitan, Inc. / EC (N/A) | 0.15 | 17.17 | 0.7524 | 0.7524 | |||||
| AVPT / AvePoint, Inc. | 1.03 | 14.88 | 16.82 | 0.01 | 0.7372 | 0.1561 | |||
| APGE / Apogee Therapeutics, Inc. | 0.38 | -0.82 | 15.02 | -5.89 | 0.6581 | 0.1068 | |||
| TTAN / ServiceTitan, Inc. | 0.13 | 159.99 | 14.85 | 192.51 | 0.6508 | 0.4754 | |||
| GTM / ZoomInfo Technologies Inc. | 1.73 | -0.82 | 14.77 | -17.50 | 0.6475 | 0.0287 | |||
| Flock Group, Inc., Series G / EC (N/A) | 0.99 | 14.59 | 0.6393 | 0.6393 | |||||
| INTA / Intapp, Inc. | 0.26 | 26.88 | 14.27 | -3.43 | 0.6255 | 0.1148 | |||
| FLYW / Flywire Corporation | 1.41 | -21.40 | 13.25 | -61.74 | 0.5809 | -0.6161 | |||
| IL0011974909 / Oddity Tech Ltd | 0.21 | -18.84 | 12.84 | 4.50 | 0.5630 | 0.1382 | |||
| HRI / Herc Holdings Inc. | 0.12 | -21.71 | 12.82 | -57.99 | 0.5618 | -0.4925 | |||
| PTLO / Portillo's Inc. | 1.17 | -0.82 | 12.06 | -26.28 | 0.5286 | -0.0367 | |||
| Newsela, Inc., Series D / EC (N/A) | 0.71 | 11.93 | 0.5229 | 0.5229 | |||||
| FROG / JFrog Ltd. | 0.35 | 11.88 | 0.5205 | 0.5205 | |||||
| INR / Infinity Natural Resources, Inc. | 0.76 | 11.62 | 0.5094 | 0.5094 | |||||
| DAWN / Day One Biopharmaceuticals, Inc. | 1.48 | 6.22 | 11.54 | -33.19 | 0.5056 | -0.0910 | |||
| BRDG / Bridge Investment Group Holdings Inc. | 1.19 | -0.82 | 11.40 | 18.73 | 0.4995 | 0.1679 | |||
| LITE / Lumentum Holdings Inc. | 0.19 | 11.34 | 0.4968 | 0.4968 | |||||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.70 | 23.10 | 9.87 | 22.93 | 0.4326 | 0.1551 | |||
| LOAR / Loar Holdings Inc. | 0.10 | -42.19 | 9.35 | -31.20 | 0.4096 | -0.0598 | |||
| PCVX / Vaxcyte, Inc. | 0.26 | -0.82 | 9.22 | -59.76 | 0.4042 | -0.3876 | |||
| JANX / Janux Therapeutics, Inc. | 0.26 | 65.76 | 8.59 | 26.57 | 0.3765 | 0.1420 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.61 | 43.12 | 8.41 | 15.97 | 0.3686 | 0.1180 | |||
| PEB / Pebblebrook Hotel Trust | 0.91 | -0.82 | 8.19 | -31.64 | 0.3591 | -0.0551 | |||
| EYPT / EyePoint Pharmaceuticals, Inc. | 1.17 | -0.82 | 7.99 | -11.58 | 0.3500 | 0.0379 | |||
| NEO / NeoGenomics, Inc. | 1.25 | -0.82 | 7.98 | -55.65 | 0.3496 | -0.2718 | |||
| OneTrust LLC, Series A / EP (N/A) | 0.63 | 7.57 | 0.3318 | 0.3318 | |||||
| Optoro, Inc., Series E / EP (N/A) | 0.55 | 7.43 | 0.3256 | 0.3256 | |||||
| BIGC / Commerce.com, Inc. | 1.42 | -0.82 | 7.37 | -15.65 | 0.3229 | 0.0211 | |||
| Tula eTechnology, Inc., Series E / EP (N/A) | 3.61 | 7.32 | 0.3207 | 0.3207 | |||||
| CBLL / CeriBell, Inc. | 0.45 | -0.82 | 7.23 | -30.66 | 0.3170 | -0.0434 | |||
| CGON / CG Oncology, Inc. | 0.26 | -0.82 | 6.96 | -11.14 | 0.3048 | 0.0344 | |||
| TWST / Twist Bioscience Corporation | 0.18 | 90.00 | 6.85 | 39.03 | 0.3004 | 0.1301 | |||
| CGEM / Cullinan Therapeutics, Inc. | 0.79 | -0.82 | 6.50 | -22.23 | 0.2849 | -0.0039 | |||
| CYTK / Cytokinetics, Incorporated | 0.15 | -0.82 | 6.32 | -14.10 | 0.2769 | 0.0228 | |||
| WGS / GeneDx Holdings Corp. | 0.09 | -0.82 | 6.26 | -11.42 | 0.2743 | 0.0302 | |||
| DYN / Dyne Therapeutics, Inc. | 0.48 | -0.82 | 5.70 | -17.77 | 0.2500 | 0.0103 | |||
| AEO / American Eagle Outfitters, Inc. | 0.53 | -0.82 | 5.61 | -35.29 | 0.2461 | -0.0538 | |||
| Benchling, Inc., Series F / EC (N/A) | 0.38 | 5.30 | 0.2323 | 0.2323 | |||||
| NRDY / Nerdy, Inc. | 3.26 | -0.82 | 5.18 | -13.36 | 0.2272 | 0.0205 | |||
| LAW / CS Disco, Inc. | 1.38 | -7.34 | 5.16 | -31.42 | 0.2262 | -0.0339 | |||
| 1661, Inc., Series F / EC (N/A) | 3.44 | 5.05 | 0.2212 | 0.2212 | |||||
| SHOO / Steven Madden, Ltd. | 0.23 | -0.82 | 4.90 | -49.27 | 0.2148 | -0.1190 | |||
| RPAY / Repay Holdings Corporation | 1.16 | -0.82 | 4.63 | -46.90 | 0.2027 | -0.0982 | |||
| Olema Pharmaceuticals, Inc. / EC (N/A) | 0.89 | 4.61 | 0.2020 | 0.2020 | |||||
| VIAV / Viavi Solutions Inc. | 0.42 | -65.41 | 4.44 | -69.60 | 0.1944 | -0.3098 | |||
| TTAM / Titan America SA | 0.29 | 3.84 | 0.1681 | 0.1681 | |||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.14 | 183.53 | 3.83 | 183.64 | 0.1680 | 0.1087 | |||
| KURA / Kura Oncology, Inc. | 0.48 | -22.90 | 3.14 | -36.07 | 0.1378 | -0.0321 | |||
| Kestra Medical Technologies Ltd. / EC (BMG524411052) | 0.11 | 2.61 | 0.1142 | 0.1142 | |||||
| Smule, Inc., Series J / EP (N/A) | 0.16 | 1.85 | 0.0812 | 0.0812 | |||||
| CYRX / Cryoport, Inc. | 0.32 | -0.82 | 1.81 | -26.61 | 0.0793 | -0.0059 | |||
| LUNG / Pulmonx Corporation | 0.31 | -39.24 | 1.50 | -48.34 | 0.0656 | -0.0345 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.05 | -0.82 | 1.35 | -10.65 | 0.0592 | 0.0070 | |||
| KRMN / Karman Holdings Inc. | 0.03 | 0.98 | 0.0430 | 0.0430 | |||||
| ABOS / Acumen Pharmaceuticals, Inc. | 0.77 | -14.31 | 0.87 | -35.49 | 0.0380 | -0.0084 | |||
| ClearMotion, Inc., Series A-4 / EP (N/A) | 6.48 | 0.83 | 0.0366 | 0.0366 | |||||
| US169CVR0169 / CONTRA CHINOOK THERAPE | 0.41 | 0.00 | 0.80 | 71.37 | 0.0352 | 0.0190 | |||
| OneTrust LLC, Series A-1 / EP (N/A) | 0.06 | 0.68 | 0.0300 | 0.0300 | |||||
| ClearMotion, Inc. / EC (N/A) | 3.70 | 0.41 | 0.0181 | 0.0181 | |||||
| Smule, Inc., Series G / EP (N/A) | 1.54 | 0.38 | 0.0166 | 0.0166 | |||||
| ClearMotion, Inc., Series A-3 / EP (N/A) | 1.04 | 0.14 | 0.0062 | 0.0062 | |||||
| Smule, Inc., Series H / EP (N/A) | 0.35 | 0.10 | 0.0045 | 0.0045 | |||||
| Wheels Up Experience, Inc., Escrow Account / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RVNC / Revance Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1281 | ||||
| Wheels Up Experience, Inc., Escrow Account / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SONO / Sonos, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2071 | ||||
| Wheels Up Experience, Inc., Escrow Account / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Tula eTechnology, Inc. / EP (N/A) | 0.36 | 0.00 | 0.0000 | 0.0000 |
