FS
| |
FRANKLIN SMALL CAP GROWTH FUND | FSGRXMutual Fund | |
| FRANKLIN STRATEGIC SERIES | |
| Last update 2025-06-27 | 112 Stocks (6 new) |
| Value $2.21 Bil | Turnover 5 % |
FRANKLIN SMALL CAP GROWTH FUND... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWXT | BWX Technologies Inc | 603,958 | 65,903.9 | -0.82% | 2.980 | -0.02% | 0.660 | +33.05% | +23.65% | 12,521.9 | Aerospace & Defense | |
BRBR | BellRing Brands Inc | 787,591 | 60,754.8 | -0.82% | 2.750 | -0.02% | 0.620 | -23.35% | -23.10% | 7,358.2 | Consumer Packaged Goods | |
ACA | Arcosa Inc | 672,925 | 53,881.1 | -0.82% | 2.440 | -0.02% | 1.380 | +16.44% | -7.14% | 4,380.3 | Construction | |
KTOS |
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
| 1,487,219 | 50,245.7 | 0% | 2.270 | 0% | 0.970 | +55.57% | +96.02% | 8,706.8 | Aerospace & Defense | |
PAY | Paymentus Holdings Inc | 1,488,284 | 48,309.7 | 0% | 2.190 | 0% | 1.190 | +2.08% | -13.07% | 3,553.8 | Software | |
ITGR | Integer Holdings Corp | 370,994 | 46,860.3 | -0.82% | 2.120 | -0.02% | 1.060 | +2.97% | -9.48% | 4,185.6 | Medical Devices & Instruments | |
GVA | Granite Construction Inc | 526,333 | 42,785.6 | -0.82% | 1.940 | -0.01% | 1.200 | +19.47% | +7.21% | 4,100.0 | Construction | |
VNT | Vontier Corp | 1,285,642 | 40,896.3 | -0.82% | 1.850 | -0.01% | 0.870 | +27.91% | +5.08% | 5,660.1 | Hardware | |
NYT | New York Times Co | 784,205 | 40,825.7 | -0.82% | 1.850 | -0.01% | 0.480 | +15.80% | +8.52% | 9,124.3 | Media - Diversified | |
AIR | AAR Corp | 734,920 | 39,288.8 | -0.82% | 1.780 | -0.01% | 2.040 | +40.18% | +22.13% | 2,702.0 | Aerospace & Defense |
FRANKLIN SMALL CAP GROWTH FUND's Historical Top Holdings Breakdowns
FRANKLIN SMALL CAP GROWTH FUND's Top Stock Picks
View Full List
| Ticker |
|---|
| BECN Unlock Delisted |
| ITCI Unlock Delisted |
PAY |
| PYCR Unlock Delisted |
KTOS |
REXR |
LZ |
FROG |
INR |
KURA |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-04-30 | Sold Out Sold Out | -1.48% | 111.1 ($120.29) 124.19 | $124.17 | 3.23% | Sold Out | 0 | -356,713 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-04-30 | Sold Out Sold Out | -1.32% | 126.9 ($129.75) 131.92 | $131.87 | 1.63% | Sold Out | 0 | -296,448 | |
PAY | Paymentus Holdings Inc | 2025-04-30 | Reduce Reduce | -1.06% | 24.13 ($28.75) 32.67 | $28.40 | -1.22% | Reduce -63.02% | 554,878 | -945,773 | |
| PYCR Unlock Delisted | Paycor HCM Inc | 2025-04-30 | Sold Out Sold Out | -1.00% | 22.12 ($22.32) 22.5 | $22.49 | 0.76% | Sold Out | 0 | -1,292,760 | |
KTOS |
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
| 2025-04-30 | Reduce Reduce | -0.78% | 24.39 ($30.39) 34.42 | $51.71 | 70.15% | Reduce -40.27% | 987,540 | -665,738 | |
REXR | Rexford Industrial Realty Inc | 2025-04-30 | Sold Out Sold Out | -0.78% | 31.57 ($38.05) 41.4 | $37.06 | -2.60% | Sold Out | 0 | -545,015 | |
LZ | LegalZoom.com Inc | 2025-04-30 | Reduce Reduce | -0.62% | 6.61 ($8.65) 10.26 | $8.91 | 3.01% | Reduce -73.28% | 709,046 | -1,944,663 | |
FROG | JFrog Ltd | 2025-04-30 | New Buy New Buy | +0.54% | 27.99 ($34.23) 42.03 | $39.83 | 16.36% | New holding | 351,678 | 351,678 | |
INR | Infinity Natural Resources Inc | 2025-04-30 | New Buy New Buy | +0.53% | 14.74 ($17.79) 21.89 | $15.25 | -14.28% | New holding | 757,203 | 757,203 | |
KURA | Kura Oncology Inc | 2025-04-30 | Add Add | +0.52% | 5.62 ($7.22) 9.05 | $6.28 | -13.02% | Add 123.47% | 1,388,889 | 767,368 |
FRANKLIN SMALL CAP GROWTH FUND Total Holding History ($B)
FRANKLIN SMALL CAP GROWTH FUND's Asset Allocation
FRANKLIN SMALL CAP GROWTH FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FRANKLIN SMALL CAP GROWTH FUND's Hypothetical Growth since 2025-04-30
FRANKLIN SMALL CAP GROWTH FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FRANKLIN SMALL CAP GROWTH FUND's Holdings Heat Map
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FRANKLIN SMALL CAP GROWTH FUND's Holdings Bubble Chart
FRANKLIN SMALL CAP GROWTH FUND News
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