# Portfolio overlap — FSSAX vs QLMSIX

Comparing **Franklin Small Cap Growth Fund** (2026-01-31) and **ClearBridge Variable Small Cap Growth Portfolio** (2026-03-31).

- Shared positions: 21
- Franklin Small Cap Growth Fund covered by ClearBridge Variable Small Cap Growth Portfolio: 0.2034526143965605143084308790
- ClearBridge Variable Small Cap Growth Portfolio covered by Franklin Small Cap Growth Fund: 0.2034526143965605143084308790

## 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 | ✓ |

## ClearBridge Variable Small Cap Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.037067 |  |
| RBC BEARINGS INC | 0.034496 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.034045 | ✓ |
| XPO LOGISTICS INC | 0.029093 |  |
| BWX TECHNOLOGIES INC | 0.025784 | ✓ |
| FABRINET | 0.025565 |  |
| CASEY'S GENERAL | 0.022940 |  |
| ELEMENT SOLUTIONS INC | 0.021808 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.021396 |  |
| ST STR SPDR S P BIOTECH E | 0.019301 |  |
| PJT PARTNERS INC | 0.018747 |  |
| GXO LOGISTICS INC | 0.017777 |  |
| ALLEGRO MICROSYSTEMS INC | 0.017664 |  |
| MIRUM PHARMACEUTICALS INC | 0.017484 | ✓ |
| MOOG INC-CLASS A | 0.017331 |  |
| TG THERAPEUTICS INC | 0.017301 |  |
| PERFORMANCE FOOD GROUP CO | 0.016833 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.016559 |  |
| MATADOR RESOURCES COMPANY | 0.016507 | ✓ |
| HEALTHEQUITY INC | 0.016161 | ✓ |
| BALCHEM CORP | 0.016126 |  |
| HAMILTON LANE INC - A | 0.016051 | ✓ |
| DUTCH BROS INC-A | 0.015861 |  |
| CACTUS INC CL A | 0.015702 | ✓ |
| OSI SYSTEMS INC | 0.015661 |  |
| WIX.COM LTD | 0.014782 |  |
| MODINE MFG CO | 0.014621 |  |
| BRIDGEBIO PHARMA INC | 0.014449 | ✓ |
| GLOBAL-E ONLINE LTD | 0.014312 |  |
| MCGRATH RENTCORP | 0.013766 |  |
| RADNET INC | 0.013685 |  |
| INSMED INC | 0.013140 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.013113 | ✓ |
| MEDPACE HOLDINGS INC | 0.012862 |  |
| WINGSTOP INC | 0.012547 | ✓ |
| WINTRUST FINL | 0.012358 |  |
| TARSUS PHARMACEUTICALS INC | 0.011841 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.011409 | ✓ |
| VARONIS SYSTEMS INC | 0.011261 |  |
| PROTAGONIST THERAPEUTICS INC | 0.010946 |  |
| RHYTHM PHARMACEUTICALS INC | 0.010812 |  |
| FTAI AVIATION LTD | 0.010710 |  |
| XOMETRY INC-A | 0.010277 |  |
| KLAVIYO INC-A | 0.010255 | ✓ |
| SHIFT4 PAYMENTS INC | 0.010180 |  |
| NMI HOLDINGS INC A | 0.009564 |  |
| TREX CO INC | 0.009491 |  |
| ZETA GLOBAL HOLDINGS CORP | 0.009440 |  |
| SURGERY PARTNERS INC | 0.009256 |  |
| CG ONCOLOGY INC | 0.008585 | ✓ |


## 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 `0000940400-26-021662` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021662/0000940400-26-021662-index.htm>

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