# Portfolio overlap — FSMLX vs TSCIX

Comparing **Franklin Small Cap Growth Fund** (2026-01-31) and **AMG TimesSquare Small Cap Growth Fund** (2026-03-31).

- Shared positions: 22
- Franklin Small Cap Growth Fund covered by AMG TimesSquare Small Cap Growth Fund: 0.2015649124118287545775398004
- AMG TimesSquare Small Cap Growth Fund covered by Franklin Small Cap Growth Fund: 0.2015649124118287545775398003

## Franklin Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BWX TECHNOLOGIES INC | 0.034530 |  |
| AAR CORP | 0.029496 |  |
| ARCOSA INC | 0.027157 |  |
| ONTO INNOVATION INC | 0.026988 | ✓ |
| GRANITE CONSTRUCTION INC | 0.021449 |  |
| LATTICE SEMICONDUCTOR CORP | 0.021343 | ✓ |
| SITIME CORP | 0.019620 | ✓ |
| LUMENTUM HOLDINGS INC | 0.018978 |  |
| NEW YORK TIMES CO CL A | 0.017919 |  |
| AAON INC | 0.017458 |  |
| RBC BEARINGS INC | 0.017436 | ✓ |
| VONTIER CORP W/I | 0.017013 |  |
| INTEGER HOLDINGS CORP | 0.016287 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.016114 | ✓ |
| EVERCORE INC A | 0.015777 |  |
| FRESHPET INC | 0.014555 |  |
| LIBERTY ENERGY INC CL A | 0.014011 |  |
| HOULIHAN LOKEY I | 0.013638 |  |
| Franklin Institutional U.S. Government Money Market Fund | 0.012634 |  |
| SERVICETITAN INC-A | 0.012472 | ✓ |
| BRIDGEBIO PHARMA INC | 0.012470 |  |
| GUARDANT HEALTH INC | 0.012291 |  |
| BELLRING BRANDS INC | 0.011976 |  |
| PAYMENTUS HOLDINGS INC CL A | 0.011957 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.011887 | ✓ |
| WINGSTOP INC | 0.011833 | ✓ |
| PRIVIA HEALTH GROUP INC | 0.011823 |  |
| PROCORE TECHNOLOGIES INC | 0.011125 |  |
| TEXAS ROADHOUSE INC | 0.010891 |  |
| Ascendis Pharma A/S | 0.010739 |  |
| GITLAB INC-CL A | 0.010714 |  |
| PERFORMANCE FOOD GROUP CO | 0.010584 |  |
| MATADOR RESOURCES COMPANY | 0.010163 | ✓ |
| HERC HOLDINGS INC | 0.010107 |  |
| JAZZ PHARMA PLC | 0.010023 |  |
| REPLIGEN CORP | 0.009906 | ✓ |
| M/I HOMES INC | 0.009817 |  |
| ALASKA AIR GROUP INC | 0.009771 |  |
| STEVEN MADDEN LTD | 0.009713 |  |
| INTAPP INC | 0.009663 | ✓ |
| WESTERN ALLIANCE BANCORP | 0.009565 |  |
| TRI POINTE HOMES INC | 0.009451 |  |
| HEALTHEQUITY INC | 0.009401 |  |
| NCINO INC | 0.008924 |  |
| HAEMONETICS CORP MASS | 0.008918 |  |
| ALLEGIANT TRAVEL CO | 0.008885 |  |
| CACTUS INC CL A | 0.008809 | ✓ |
| Checkr, Inc., Series E | 0.008793 |  |
| LITHIA MOTORS INC CL A | 0.008480 |  |
| KLAVIYO INC-A | 0.008394 |  |

## AMG TimesSquare Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CASELLA WASTE SYS INC CL A | 0.023518 |  |
| RBC BEARINGS INC | 0.021873 | ✓ |
| ITT INC | 0.021389 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.021352 |  |
| LATTICE SEMICONDUCTOR CORP | 0.020877 | ✓ |
| BLOOM ENERGY CORP CL A | 0.020863 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020566 |  |
| GUARDIAN PHARMACY SERVICES INC | 0.020520 |  |
| ONTO INNOVATION INC | 0.020117 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.018433 | ✓ |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.018388 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.017690 | ✓ |
| WALMART INC | 0.017522 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.017521 |  |
| VIAD CORP | 0.016764 |  |
| SITIME CORP | 0.016736 | ✓ |
| APPLIED INDU TEC | 0.016713 |  |
| ADDUS HOMECARE CORP | 0.016135 |  |
| VALVOLINE INC | 0.016059 |  |
| BJS WHSL CLUB HLDGS INC | 0.015770 |  |
| KRYSTAL BIOTECH INC | 0.015475 |  |
| HAMILTON LANE INC - A | 0.015330 | ✓ |
| REGAL REXNORD CORP | 0.015183 |  |
| REPLIGEN CORP | 0.015072 | ✓ |
| TARSUS PHARMACEUTICALS INC | 0.014613 |  |
| RAMBUS INC | 0.014272 |  |
| DREY-GVT CSH-I | 0.014234 |  |
| WORKIVA INC | 0.014061 |  |
| MATADOR RESOURCES COMPANY | 0.013750 | ✓ |
| NEWAMSTERDAM PHARMA COMPANY NV | 0.013333 | ✓ |
| CHEFS WAREHOUSE INC | 0.013268 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.013033 |  |
| JFROG LTD | 0.012860 | ✓ |
| URANIUM ENERGY CORP | 0.012810 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.012773 |  |
| MIRION TECHNOLOGIES INC-A | 0.012453 | ✓ |
| STEVANATO GROUP SPA | 0.012350 |  |
| ESAB CORP | 0.012184 |  |
| XENON PHARMACEUTICALS INC | 0.012173 | ✓ |
| PIPER SANDLER CO | 0.012168 |  |
| LOAR HOLDINGS INC | 0.012033 |  |
| EXCELERATE ENERGY INC | 0.011959 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.011923 | ✓ |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.011581 |  |
| CG ONCOLOGY INC | 0.011471 | ✓ |
| NEPTUNE INSURANCE HOLDINGS INC | 0.011454 |  |
| STERLING INFRASTRUCTURE INC | 0.010963 |  |
| STEPSTONE GROUP INC CLASS A | 0.010421 |  |
| SOLV ENERGY IN-A | 0.010401 |  |
| VERICEL CORP | 0.010341 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007578` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/872625/000207169126007578/0002071691-26-007578-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022968` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1089951/000094040026022968/0000940400-26-022968-index.htm>

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