# Portfolio overlap — FSGAX vs TWHIX

Comparing **Franklin Small-Mid Cap Growth Fund** (2026-01-31) and **Heritage Fund** (2026-01-31).

- Shared positions: 31
- Franklin Small-Mid Cap Growth Fund covered by Heritage Fund: 0.4181050396201737148982261408
- Heritage Fund covered by Franklin Small-Mid Cap Growth Fund: 0.4181050396201737148982261408

## Franklin Small-Mid Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROYAL CARIBBEAN CRUISES LTD | 0.035897 |  |
| HOWMET AEROSPACE INC | 0.029945 | ✓ |
| VERTIV HOLDINGS CO | 0.027435 | ✓ |
| MONOLITHIC POWER SYS INC | 0.024941 | ✓ |
| ROBLOX CORP - A | 0.023952 | ✓ |
| CENCORA INC | 0.022639 | ✓ |
| CARVANA CO CL A | 0.022285 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.022109 | ✓ |
| NATERA INC | 0.020848 | ✓ |
| DEXCOM INC | 0.020659 | ✓ |
| BURLINGTON STORES INC | 0.019755 | ✓ |
| TARGA RESOURCES CORP | 0.019511 | ✓ |
| TRACTOR SUPPLY CO. | 0.019468 | ✓ |
| DATADOG INC CL A | 0.018655 | ✓ |
| MSCI INC | 0.018515 | ✓ |
| Franklin Institutional US Government Money Market Fund | 0.018212 |  |
| VISTRA CORP | 0.018084 | ✓ |
| ARES MANAGEMENT CORP CL A | 0.018064 | ✓ |
| AXON ENTERPRISE INC | 0.017804 | ✓ |
| VERISK ANALYTICS INC | 0.017580 |  |
| FAIR ISAAC CORP | 0.017021 | ✓ |
| AMETEK INC NEW | 0.016504 |  |
| AUTOZONE INC | 0.015841 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.015836 | ✓ |
| BWX TECHNOLOGIES INC | 0.015632 |  |
| DOORDASH INC-A | 0.015297 | ✓ |
| AAON INC | 0.015098 |  |
| NEW YORK TIMES CO CL A | 0.014891 |  |
| Fanatics Holdings, Inc. | 0.014588 |  |
| TEXAS ROADHOUSE INC | 0.014425 |  |
| CAVA GROUP INC | 0.014329 |  |
| LPL FINL HLDGS INC | 0.014166 | ✓ |
| IDEXX LABS INC | 0.014094 | ✓ |
| MARRIOTT INTL-A | 0.013729 |  |
| XYLEM INC | 0.013351 |  |
| VEEVA SYSTEMS-A | 0.012985 | ✓ |
| WINGSTOP INC | 0.012943 | ✓ |
| COMFORT SYSTEMS USA INC | 0.012827 |  |
| REPLIGEN CORP | 0.012653 |  |
| Databricks, Inc./Term Loan 12/24 | 0.012021 |  |
| NASDAQ INC | 0.011939 |  |
| FIFTH THIRD BANCORP | 0.011876 |  |
| UNITED RENTALS INC | 0.011824 |  |
| OLD DOMINION FRT | 0.011759 |  |
| CLOUDFLARE INC-A | 0.011246 | ✓ |
| NVR INC | 0.011192 |  |
| BLUE OWL CAPITAL INC A | 0.011119 |  |
| PAYCHEX INC | 0.010700 |  |
| PENUMBRA INC | 0.010206 |  |
| CASEY'S GENERAL | 0.010173 | ✓ |

## Heritage Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROYAL CARIBBEAN | 0.039035 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.038726 | ✓ |
| HOWMET AEROSPACE INC | 0.032885 | ✓ |
| VISTRA CORP | 0.028906 | ✓ |
| MONOLITHIC POWER SYS INC | 0.025566 | ✓ |
| VERTIV HOLDINGS CO | 0.025433 | ✓ |
| CARVANA CO CL A | 0.022916 | ✓ |
| DEXCOM INC | 0.022285 | ✓ |
| CLOUDFLARE INC-A | 0.020981 | ✓ |
| Fixed Income Clearing Corp 3.66 02/02/2026 | 0.020638 |  |
| FAIR ISAAC CORP | 0.020145 | ✓ |
| INSULET CORP | 0.019398 |  |
| EMCOR GROUP INC | 0.019290 |  |
| TRACTOR SUPPLY CO. | 0.016559 | ✓ |
| ROBLOX CORP - A | 0.016483 | ✓ |
| TARGA RESOURCES CORP | 0.016395 | ✓ |
| LPL FINL HLDGS INC | 0.015974 | ✓ |
| FASTENAL CO | 0.015884 | ✓ |
| VULCAN MATERIALS CO | 0.015816 |  |
| DATADOG INC CL A | 0.015586 | ✓ |
| CORPAY INC | 0.015450 |  |
| BURLINGTON STORES INC | 0.014934 | ✓ |
| VEEVA SYSTEMS-A | 0.014911 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.014041 |  |
| ARES MANAGEMENT CORP CL A | 0.014003 | ✓ |
| WESCO INTL | 0.013877 |  |
| ICON PLC | 0.013434 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.013407 |  |
| NATERA INC | 0.013321 | ✓ |
| Viking Holdings Ltd | 0.012831 |  |
| AXON ENTERPRISE INC | 0.011882 | ✓ |
| HEICO CORP | 0.011843 |  |
| CENCORA INC | 0.011834 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.011774 |  |
| CASEY'S GENERAL | 0.011773 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.011748 | ✓ |
| ROCKET LAB CORP | 0.011543 |  |
| JOHNSON CONTROLS | 0.011153 |  |
| FLUTTER ENTER-DI | 0.011086 |  |
| On Holding AG | 0.010773 |  |
| TOPBUILD CORP | 0.010744 |  |
| REPUBLIC SVCS | 0.009955 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.009618 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.009518 |  |
| TPG INC | 0.009354 |  |
| INSMED INC | 0.009288 | ✓ |
| ZSCALER INC | 0.008349 |  |
| IQVIA HOLDINGS INC | 0.007976 |  |
| CACI INTL-A | 0.007862 |  |
| CRANE CO | 0.007843 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007589` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/872625/000207169126007589/0002071691-26-007589-index.htm>
- N-PORT (fund B) — accession `0001193125-26-129591` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129591/0001193125-26-129591-index.htm>

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