# Portfolio overlap — ASQAX vs LMBAX

Comparing **Small Company Fund** (2026-03-31) and **Franklin U.S. Small Cap Equity Fund** (2026-03-31).

- Shared positions: 81
- Small Company Fund covered by Franklin U.S. Small Cap Equity Fund: 0.2430402244103373108780086425
- Franklin U.S. Small Cap Equity Fund covered by Small Company Fund: 0.2430402244103373108780086424

## Small Company Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STERLING INFRASTRUCTURE INC | 0.016070 |  |
| ALKERMES PLC | 0.013581 |  |
| COMMERCIAL METALS CO | 0.012743 | ✓ |
| MUELLER INDUSTRIES INC | 0.011950 |  |
| CIRRUS LOGIC INC | 0.011813 |  |
| ENOVA INTL INC | 0.011305 | ✓ |
| VIAVI SOLUTIONS INC | 0.011279 |  |
| NEXTRACKER INC CL A | 0.011143 | ✓ |
| ENERSYS INC | 0.010673 | ✓ |
| BANKUNITED INC | 0.010385 | ✓ |
| ARGAN INC | 0.009444 | ✓ |
| STONEX GROUP INC | 0.009351 |  |
| GRANITE CONSTRUCTION INC | 0.009309 |  |
| PJT PARTNERS INC | 0.008827 |  |
| FRONTDOOR INC | 0.008815 | ✓ |
| EMCOR GROUP INC | 0.008792 |  |
| CALIX NETWORKS INC | 0.008758 |  |
| CAVCO INDUSTRIES INC | 0.008742 |  |
| SIGNET JEWELERS | 0.008116 |  |
| IDEAYA BIOSCIENCES | 0.008062 |  |
| PRIMORIS SVCS CORP | 0.007991 | ✓ |
| SCOTTS MIRACLE GRO CO | 0.007991 |  |
| RINGCENTRAL INC CL A | 0.007642 |  |
| WEATHERFORD INTE | 0.007482 |  |
| PAR PACIFIC HOLDINGS INC | 0.007472 | ✓ |
| POWELL INDUSTRIES INC | 0.007280 | ✓ |
| UNITED NATURAL FOODS INC | 0.007275 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.007067 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.006996 | ✓ |
| 10X GENOMICS INC | 0.006879 | ✓ |
| PALOMAR HOLDINGS | 0.006866 |  |
| TTM TECHNOLOGIES INC | 0.006858 | ✓ |
| BOX INC- CLASS A | 0.006757 | ✓ |
| NETSCOUT SYSTEMS INC | 0.006756 |  |
| ANDERSONS INC | 0.006653 |  |
| FIRST FIN BANCRP | 0.006361 |  |
| AMICUS THERAPEUTICS INC | 0.006274 | ✓ |
| MAPLEBEAR INC | 0.006190 |  |
| VICOR CORPORATION | 0.006132 | ✓ |
| OPTION CARE HEALTH INC | 0.006080 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.006035 | ✓ |
| PROVIDENT FINANCIAL SVCS INC | 0.006015 |  |
| COMPASS INC - A | 0.005981 |  |
| RUSH ENTERPRISES INC CL A | 0.005918 |  |
| TALOS ENERGY INC | 0.005916 | ✓ |
| DIAMONDROCK HOSPITALITY CO | 0.005884 |  |
| CATALYST PHARMACEUTICALS INC | 0.005876 | ✓ |
| CLEAR SECURE INC | 0.005700 |  |
| MATSON INC | 0.005658 |  |
| INGEVITY CORP | 0.005640 |  |

## Franklin U.S. Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.015662 |  |
| NEXTRACKER INC CL A | 0.013222 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.011233 |  |
| SSR MINING INC | 0.010852 | ✓ |
| POWELL INDUSTRIES INC | 0.010008 | ✓ |
| ARGAN INC | 0.009877 | ✓ |
| ENSIGN GROUP INC | 0.009365 |  |
| PAR PACIFIC HOLDINGS INC | 0.009351 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.009149 |  |
| CALIFORNIA RESOU | 0.009007 |  |
| TALOS ENERGY INC | 0.008892 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.008840 | ✓ |
| FABRINET | 0.008782 |  |
| TUTOR PERINI CORP | 0.008721 | ✓ |
| INTERDIGITAL INC | 0.008688 | ✓ |
| PRIMORIS SVCS CORP | 0.008574 | ✓ |
| JACKSON FINANCIAL INC | 0.008451 |  |
| RAMBUS INC | 0.008165 | ✓ |
| MOOG INC-CLASS A | 0.008082 |  |
| UNITED NATURAL FOODS INC | 0.007402 | ✓ |
| ENERSYS INC | 0.007259 | ✓ |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.007250 | ✓ |
| HECLA MINING CO | 0.007163 |  |
| SENECA FOODS CORP CL A | 0.006770 | ✓ |
| AMERICAN PUBLIC EDUCATION INC | 0.006751 | ✓ |
| BEL FUSE INC NV CL B | 0.006744 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.006605 |  |
| SKYWEST INC | 0.006576 |  |
| Constellium SE, Class A | 0.006542 |  |
| SKYWATER TECHNOLOGY INC | 0.006495 |  |
| THERAVANCE BIOPHARMA INC | 0.006462 |  |
| RADIAN GROUP INC | 0.006421 |  |
| LIVANOVA PLC | 0.006300 |  |
| PHOTRONICS INC | 0.006296 |  |
| PIPER SANDLER CO | 0.006248 |  |
| KOHLS CORP | 0.006217 |  |
| SCORPIO TANKERS INC | 0.006214 |  |
| AXOS FINANCIAL INC | 0.006211 |  |
| BRINKER INTL | 0.006198 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.006099 |  |
| SANMINA CORP | 0.006059 | ✓ |
| VALARIS LTD | 0.006031 |  |
| ASTRONICS CORP | 0.006011 |  |
| VALLEY NATL BANCORP | 0.005946 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.005887 |  |
| SELECT MEDICAL HLDGS CORP | 0.005876 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.005874 |  |
| ENOVA INTL INC | 0.005808 | ✓ |
| HOVNANIAN ENTERPRISES INC CL A | 0.005800 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.005795 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-248874` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/827060/000119312526248874/0001193125-26-248874-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021637` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1474103/000094040026021637/0000940400-26-021637-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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