FU
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Franklin U.S. Small Cap Equity Fund | LMBAXMutual Fund | |
| Franklin U.S. Small Cap Equity Fund | |
| Last update 2025-06-23 | 300 Stocks (22 new) |
| Value $94.00 Mil | Turnover 9 % |
Franklin U.S. Small Cap Equity... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFM | Sprouts Farmers Market Inc | 8,362 | 1,276.4 | -3.60% | 1.360 | -0.04% | 0.010 | +3.43% | +30.36% | 16,210.3 | Retail - Defensive | |
CORT | Corcept Therapeutics Inc | 10,174 | 1,162.1 | +62.42% | 1.240 | +0.48% | 0.010 | +13.85% | +40.62% | 7,514.3 | Biotechnology | |
EAT | Brinker International Inc | 6,519 | 971.7 | -12.68% | 1.030 | -0.12% | 0.010 | +5.44% | +22.31% | 7,192.2 | Restaurants | |
CVLT | CommVault Systems Inc | 5,969 | 941.7 | -5.03% | 1.000 | -0.05% | 0.010 | +14.91% | +14.02% | 7,661.4 | Software | |
ENSG | Ensign Group Inc | 6,859 | 887.5 | 0% | 0.950 | 0% | 0.010 | +6.94% | +3.06% | 7,865.0 | Healthcare Providers & Services | |
JXN | Jackson Financial Inc | 10,561 | 884.8 | 0% | 0.940 | 0% | 0.010 | +21.85% | +2.46% | 6,250.9 | Insurance | |
RDN | Radian Group Inc | 26,074 | 862.3 | 0% | 0.920 | 0% | 0.020 | +7.77% | +8.21% | 4,540.5 | Insurance | |
DNOW | Dnow Inc | 49,133 | 839.2 | 0% | 0.890 | 0% | 0.050 | -6.05% | +14.60% | 1,567.1 | Industrial Distribution | |
COOP | Mr. Cooper Group Inc | 6,801 | 813.4 | 0% | 0.870 | 0% | 0.010 | +35.27% | +56.68% | 9,625.3 | Banks | |
CRS | Carpenter Technology Corp | 4,351 | 788.3 | 0% | 0.840 | 0% | 0.010 | +69.06% | +69.73% | 14,307.6 | Industrial Products |
Franklin U.S. Small Cap Equity Fund's Historical Top Holdings Breakdowns
Franklin U.S. Small Cap Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SM | SM Energy Co | 2025-03-31 | Sold Out Sold Out | -0.70% | 27.15 ($35.87) 44.69 | $25.89 | -27.82% | Sold Out | 0 | -18,311 | |
GPI | Group 1 Automotive Inc | 2025-03-31 | New Buy New Buy | +0.66% | 375.96 ($438.3) 484.08 | $411.02 | -6.22% | New holding | 1,635 | 1,635 | |
DKS | Dick's Sporting Goods Inc | 2025-03-31 | Sold Out Sold Out | -0.51% | 186.55 ($223.24) 250.04 | $209.49 | -6.16% | Sold Out | 0 | -2,257 | |
CORT | Corcept Therapeutics Inc | 2025-03-31 | Add Add | +0.48% | 49.85 ($60.87) 114.22 | $70.86 | 16.41% | Add 62.42% | 10,174 | 3,910 | |
GPOR | Gulfport Energy Corp | 2025-03-31 | New Buy New Buy | +0.43% | 159.2 ($181.66) 196.22 | $187.13 | 3.01% | New holding | 2,174 | 2,174 | |
MTG | MGIC Investment Corp | 2025-03-31 | Sold Out Sold Out | -0.43% | 22.56 ($24.22) 25.71 | $25.20 | 4.05% | Sold Out | 0 | -18,457 | |
HLNE | Hamilton Lane Inc | 2025-03-31 | Sold Out Sold Out | -0.42% | 137.87 ($152.4) 170.18 | $154.64 | 1.47% | Sold Out | 0 | -2,869 | |
CVNA | Carvana Co | 2025-03-31 | Sold Out Sold Out | -0.40% | 166.52 ($221.24) 285.33 | $347.52 | 57.08% | Sold Out | 0 | -1,983 | |
CHX | ChampionX Corp | 2025-03-31 | New Buy New Buy | +0.39% | 27.3 ($29.2) 31.27 | $25.81 | -11.61% | New holding | 12,327 | 12,327 | |
SGHC | Super Group (SGHC) Ltd | 2025-03-31 | New Buy New Buy | +0.39% | 5.59 ($7.18) 8.46 | $11.65 | 62.26% | New holding | 56,881 | 56,881 |
Franklin U.S. Small Cap Equity Fund Total Holding History ($B)
Franklin U.S. Small Cap Equity Fund's Asset Allocation
Franklin U.S. Small Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Franklin U.S. Small Cap Equity Fund's Hypothetical Growth since 2025-03-31
Franklin U.S. Small Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Franklin U.S. Small Cap Equity Fund's Holdings Heat Map
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Franklin U.S. Small Cap Equity Fund's Holdings Bubble Chart
Franklin U.S. Small Cap Equity Fund News
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