FS

Franklin Small-Mid Cap Growth Fund | FRSGX

Mutual Fund
Franklin Small-Mid Cap Growth Fund
Last update 2025-06-27 87 Stocks (2 new)
Value $3.47 Bil Turnover 5 %
Countries:
Top Holdings: AXON(3.19%)VRSK(2.70%)ARES(2.66%)RBLX(2.63%)DASH(2.50%)
Summary Stock Picks Current Portfolio
Franklin Small-Mid Cap Growth ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AXON
Axon Enterprise Inc
180,642
110,787.7
-12.03%
3.190
-0.39%
0.230
+22.24%
+18.66%
54,901.9
Aerospace & Defense
VRSK
Verisk Analytics Inc
316,134
93,711.6
0%
2.700
0%
0.230
+2.64%
+8.26%
41,586.1
Business Services
ARES
Ares Management Corp
604,136
92,148.9
0%
2.660
0%
0.280
+24.56%
+3.49%
39,447.9
Asset Management
RBLX
Roblox Corp
1,362,728
91,370.9
0%
2.630
0%
0.200
+86.88%
+105.03%
80,464.9
Interactive Media
DASH
DoorDash Inc
449,876
86,776.6
-4.13%
2.500
-0.09%
0.110
+32.77%
+43.40%
101,935.9
Retail - Cyclical
FICO
Fair Isaac Corp
43,468
86,487.4
+2.84%
2.490
+0.07%
0.180
-20.50%
-23.09%
37,273.5
Software
HUBS
HubSpot Inc
129,690
79,305.4
+1.17%
2.290
+0.03%
0.250
-0.89%
-19.50%
29,580.5
Software
MSCI
MSCI Inc
129,102
70,374.8
0%
2.030
0%
0.170
-0.17%
-10.97%
41,070.1
Capital Markets
DXCM
DexCom Inc
940,900
67,161.4
0%
1.940
0%
0.240
+29.27%
+11.14%
33,889.9
Medical Devices & Instruments
DDOG
Datadog Inc
651,168
66,523.3
+22.13%
1.920
+0.35%
0.190
+52.25%
+0.78%
49,730.9
Software

Franklin Small-Mid Cap Growth Fund's Historical Top Holdings Breakdowns

Franklin Small-Mid Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRWD
CrowdStrike Holdings Inc
2025-04-30
Sold Out
Sold Out
-1.14%
●
308.86 ($384.2) 455.36
$461.52
20.12%
Sold Out
0
-118,786
AVY
Avery Dennison Corp
2025-04-30
Sold Out
Sold Out
-0.97%
●
159.58 ($177.86) 187.97
$179.66
1.01%
Sold Out
0
-217,403
XAMS:ASM
ASM International NV
2025-04-30
Sold Out
Sold Out
-0.77%
●
354.9 (€467.42) 577.4
€450.90
-3.53%
Sold Out
0
-55,100
XYL
Xylem Inc
2025-04-30
Reduce
Reduce
-0.72%
●
102.86 ($121.42) 132.04
$131.77
8.52%
Reduce -55.46%
353,508
-440,206
TRU
TransUnion
2025-04-30
Reduce
Reduce
-0.68%
●
69.26 ($85.66) 100.25
$94.57
10.40%
Reduce -66.79%
141,733
-285,001
WYNN
Wynn Resorts Ltd
2025-04-30
Sold Out
Sold Out
-0.46%
●
66.1 ($82.61) 93.47
$107.64
30.30%
Sold Out
0
-218,001
FAST
Fastenal Co
2025-04-30
Reduce
Reduce
-0.45%
●
35.6 ($38.28) 41.05
$47.43
23.90%
Reduce -25.97%
1,454,094
-255,100
APP
AppLovin Corp
2025-04-30
Add
Add
+0.43%
●
219.37 ($314.68) 510.13
$362.12
15.08%
Add 59.85%
148,500
55,600
AXON
Axon Enterprise Inc
2025-04-30
Reduce
Reduce
-0.39%
●
496.65 ($573.57) 710.01
$705.22
22.95%
Reduce -12.03%
180,642
-24,700
PCVX
Vaxcyte Inc
2025-04-30
Sold Out
Sold Out
-0.38%
●
28.04 ($61.65) 89.34
$36.46
-40.86%
Sold Out
0
-176,610

Franklin Small-Mid Cap Growth Fund Total Holding History ($B)

To

Franklin Small-Mid Cap Growth Fund's Asset Allocation

To

Franklin Small-Mid Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin Small-Mid Cap Growth Fund's Hypothetical Growth since 2025-04-30

Franklin Small-Mid Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin Small-Mid Cap Growth Fund's Holdings Heat Map

Size field:

Franklin Small-Mid Cap Growth Fund's Holdings Bubble Chart

Franklin Small-Mid Cap Growth Fund News

  • 1

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