FundWatcher
FCSGX
Franklin Small Cap Growth Fund
Franklin Strategic Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JAZZ PHARMA PLC 0 152,570 152,570 1.00% $25.10M
ANDERSEN GROUP-A 0 844,180 844,180 0.76% $18.95M
BIO-TECHNE CORP 0 283,880 283,880 0.73% $18.19M
TERNS PHARMACEUTICALS INC 0 505,759 505,759 0.70% $17.50M
HAMILTON LANE INC - A 0 87,938 87,938 0.50% $12.42M
PRAXIS PRECISION MEDICINES INC 0 39,163 39,163 0.49% $12.30M
OLEMA PHARMACEUTICALS INC 0 425,301 425,301 0.44% $10.94M
CLEARWATER ANALYTICS HOLDINGS INC 0 428,984 428,984 0.41% $10.33M
PTC THERAPEUTICS INC 0 121,935 121,935 0.37% $9.21M
DIANTHUS THERAPEUTICS INC 0 163,883 163,883 0.35% $8.75M
ARCUTIS BIOTHERAPEUTICS INC 0 344,407 344,407 0.35% $8.74M
AMYLYX PHARMACEUTICALS INC 0 542,384 542,384 0.31% $7.75M
XENON PHARMACEUTICALS INC 0 184,067 184,067 0.30% $7.55M
ARS PHARMACEUTICALS INC 0 704,527 704,527 0.28% $7.04M
MIRUM PHARMACEUTICALS INC 0 55,935 55,935 0.23% $5.77M
YORK SPACE SYSTE 0 147,119 147,119 0.20% $4.99M
ORUKA THERAPEUTICS INC 0 114,911 114,911 0.16% $3.93M
BENITEC BIOPHARMA INC 0 58,624 58,624 0.03% $714.04K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CONFLUENT INC-A 1,217,352 0 -1,217,352 0.00% -$28.45M
UNIQURE N.V. 418,486 0 -418,486 0.00% -$28.33M
INSMED INC 126,294 0 -126,294 0.00% -$23.95M
SIMPLY GOOD FOODS CO 820,380 0 -820,380 0.00% -$16.05M
MONDAY.COM LTD 69,788 0 -69,788 0.00% -$14.32M
ALKAMI TECHNOLOGY INC 658,225 0 -658,225 0.00% -$13.36M
SPS COMMERCE INC 143,111 0 -143,111 0.00% -$11.77M
TREX CO INC 234,425 0 -234,425 0.00% -$11.33M
ZOOMINFO TECHNOLOGIES INC 822,263 0 -822,263 0.00% -$9.23M
Olema Pharmaceuticals, Inc. 893,200 0 -893,200 0.00% -$8.01M
MBX BIOSCIENCES INC 348,601 0 -348,601 0.00% -$7.66M
JANUX THERAPEUTICS INC 258,417 0 -258,417 0.00% -$7.42M
TWIST BIOSCIENCE CORP 178,868 0 -178,868 0.00% -$5.88M
ODDITY TECH LTD A 126,152 0 -126,152 0.00% -$5.71M
DAY ONE BIOPHARMACEUTICALS INC 681,455 0 -681,455 0.00% -$5.07M
KARMAN HOLDINGS INC 27,472 0 -27,472 0.00% -$2.31M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AAON INC 468,511 480,051 11,540 1.75% -$2.38M
INTEGER HOLDINGS CORP 369,634 469,523 99,889 1.63% $16.92M
FRESHPET INC 426,954 522,900 95,946 1.46% $15.44M
BRIDGEBIO PHARMA INC 313,040 404,112 91,072 1.25% $11.62M
BELLRING BRANDS INC 894,607 1,205,750 311,143 1.20% $3.03M
PRIVIA HEALTH GROUP INC 1,204,344 1,274,959 70,615 1.18% $338.99K
Ascendis Pharma A/S 89,283 118,930 29,647 1.07% $8.89M
PERFORMANCE FOOD GROUP CO 213,548 277,659 64,111 1.06% $5.84M
HERC HOLDINGS INC 164,360 176,553 12,193 1.01% $1.96M
REPLIGEN CORP 159,948 166,064 6,116 0.99% $963.13K
INTAPP INC 544,565 712,710 168,145 0.97% $3.30M
TRI POINTE HOMES INC 670,468 709,591 39,123 0.95% $2.31M
CACTUS INC CL A 295,669 392,269 96,600 0.88% $9.00M
KLAVIYO INC-A 673,756 946,341 272,585 0.84% $3.50M
CAVA GROUP INC 305,660 344,996 39,336 0.84% $4.49M
FB FINANCIAL CORP 233,541 345,481 111,940 0.79% $7.26M
BADGER METER INC 98,320 131,506 33,186 0.77% $1.53M
NETSKOPE INC-A 435,832 1,266,317 830,485 0.75% $8.50M
PHREESIA INC 1,270,806 1,378,482 107,676 0.74% -$10.26M
MIRION TECHNOLOGIES INC-A 395,540 715,409 319,869 0.71% $6.15M
Franklin Institutional US Government Money Market Fund 11,070,059 17,338,754 6,268,695 0.69% $6.27M
INFINITY NATURAL RESOURCES INC 756,805 939,795 182,990 0.60% $6.24M
KESTRA MEDICAL TECHNOLOGIES INC 108,299 559,509 451,210 0.55% $10.84M
PEBBLEBROOK HOTEL TRUST 905,327 1,079,302 173,975 0.49% $2.86M
CERIBELL INC 448,028 587,325 139,297 0.48% $7.00M
ALLIANCE LAUNDRY HOLDINGS INC 316,376 466,925 150,549 0.41% $1.93M
SOLENO THERAPEUTICS INC 173,524 265,718 92,194 0.41% -$1.41M
BICARA THERAPEUTICS INC 274,696 478,643 203,947 0.32% $3.58M
NEWAMSTERDAM PHARMA COMPANY NV 139,187 221,608 82,421 0.28% $1.61M
NAVAN INC-CL A 210,603 522,612 312,009 0.24% $1.73M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BWX TECHNOLOGIES INC 439,813 420,890 -18,923 3.45% -$7.49M
AAR CORP 732,146 697,373 -34,773 2.95% $12.20M
ARCOSA INC 667,789 594,046 -73,743 2.72% -$114.03K
ONTO INNOVATION INC 347,858 334,459 -13,399 2.70% $20.63M
GRANITE CONSTRUCTION INC 459,457 444,822 -14,635 2.14% $6.43M
LATTICE SEMICONDUCTOR CORP 739,278 663,712 -75,566 2.13% -$495.63K
SITIME CORP 159,619 135,299 -24,320 1.96% $2.90M
LUMENTUM HOLDINGS INC 190,979 121,279 -69,700 1.90% $9.03M
NEW YORK TIMES CO CL A 780,994 612,061 -168,933 1.79% $361.34K
RBC BEARINGS INC 93,064 87,375 -5,689 1.74% $3.78M
VONTIER CORP W/I 1,153,015 1,136,014 -17,001 1.70% -$1.79M
KRATOS DEFENSE and SEC SOLTN INC 419,501 391,700 -27,801 1.61% $2.34M
EVERCORE INC A 123,345 111,828 -11,517 1.58% $3.17M
LIBERTY ENERGY INC CL A 1,787,433 1,423,272 -364,161 1.40% $2.71M
HOULIHAN LOKEY I 222,320 202,889 -19,431 1.36% -$5.66M
Franklin Institutional U.S. Government Money Market Fund 55,335,146 31,635,153 -23,699,993 1.26% -$23.70M
SERVICETITAN INC-A 439,214 398,646 -40,568 1.25% -$10.21M
GUARDANT HEALTH INC 292,086 269,866 -22,220 1.23% $3.61M
PAYMENTUS HOLDINGS INC CL A 1,210,594 1,120,053 -90,541 1.20% -$4.68M
CREDO TECHNOLOGY GROUP HOLDING LTD 243,228 237,585 -5,643 1.19% -$15.87M
WINGSTOP INC 115,140 111,626 -3,514 1.18% $4.69M
PROCORE TECHNOLOGIES INC 565,275 493,108 -72,167 1.11% -$13.87M
TEXAS ROADHOUSE INC 188,145 151,628 -36,517 1.09% -$3.50M
GITLAB INC-CL A 818,596 766,922 -51,674 1.07% -$13.08M
MATADOR RESOURCES COMPANY 567,660 562,539 -5,121 1.02% $3.05M
M/I HOMES INC 189,448 183,849 -5,599 0.98% $863.62K
ALASKA AIR GROUP INC 553,921 481,321 -72,600 0.98% $1.35M
STEVEN MADDEN LTD 597,124 554,273 -42,851 0.97% $4.07M
WESTERN ALLIANCE BANCORP 284,338 268,667 -15,671 0.96% $1.96M
HEALTHEQUITY INC 305,912 274,789 -31,123 0.94% -$5.39M
NCINO INC 1,125,485 1,046,596 -78,889 0.89% -$7.68M
HAEMONETICS CORP MASS 523,718 335,006 -188,712 0.89% -$3.86M
ALLEGIANT TRAVEL CO 448,122 251,017 -197,105 0.89% -$5.62M
LITHIA MOTORS INC CL A 84,387 65,652 -18,735 0.85% -$5.27M
BOOT BARN HOLDINGS INC 143,017 115,782 -27,235 0.83% -$6.46M
JFROG LTD 452,643 364,316 -88,327 0.80% -$1.53M
SILICON LABS 141,818 137,134 -4,684 0.78% $945.23K
REVOLUTION MEDICINES INC 275,473 196,351 -79,122 0.76% $2.83M
LEGALZOOMCOM INC 2,426,832 2,048,230 -378,602 0.73% -$5.99M
EYEPOINT PHARMACEUTICALS INC 1,336,660 1,282,222 -54,438 0.69% -$161.24K
LIVERAMP HOLDINGS INC 925,805 693,586 -232,219 0.67% -$8.42M
ENSIGN GROUP INC 94,130 91,487 -2,643 0.63% -$1.25M
MIAMI INTERNATIONAL HOLDINGS INC 377,321 370,388 -6,933 0.62% -$1.03M
FRESHWORKS INC CL A 2,220,622 1,396,156 -824,466 0.60% -$9.60M
CENTESSA PHARMACEUTICALS LTD ADR 607,627 601,212 -6,415 0.59% -$358.13K
SYNDAX PHARMACEUTICALS INC 697,482 694,187 -3,295 0.56% $4.54M
CYTOKINETICS INC 220,264 206,581 -13,683 0.52% -$952.73K
FLYWIRE CORP-VOT 1,197,181 1,024,005 -173,176 0.52% -$3.04M
GENEDX HOLDINGS CORP-A 140,122 133,797 -6,325 0.51% -$6.30M
CG ONCOLOGY INC 256,230 243,918 -12,312 0.51% $1.61M
STRUCTURE THERAPEUTICS INC ADR 192,017 139,840 -52,177 0.49% $5.97M
INSPIRE MEDICAL SYSTEMS INC 192,444 133,697 -58,747 0.40% -$3.74M
APOGEE THERAPEUTICS INC 284,358 142,108 -142,250 0.37% -$6.78M
RED ROCK RESORTS INC 595,912 144,404 -451,508 0.36% -$22.65M
DYNE THERAPEUTICS INC 483,866 467,829 -16,037 0.33% -$2.56M
TITAN AMERICA SA 407,602 361,738 -45,864 0.25% $263.57K
PORTILLO'S INC. 1,134,884 709,591 -425,293 0.16% -$2.06M
AVEPOINT INC 1,121,738 253,472 -868,266 0.12% -$12.83M
NERDY INC A 3,165,586 2,208,757 -956,829 0.09% -$969.03K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Checkr, Inc., Series E 1,388,889 1,388,889 0 0.88% -$438.89K
Newsela, Inc., Series D 709,046 709,046 0 0.51% $53.43K
Flock Group, Inc., Series G 987,540 987,540 0 0.45% -$3.29M
OneTrust LLC, Series C 681,818 681,818 0 0.38% -$3.92M
Tula eTechnology, Inc., Series E 3,972,222 3,972,222 0 0.35% $307.17K
1661, Inc., Series F 3,436,485 3,436,485 0 0.17% $340.12K
LENZ THERAPEUTICS INC 206,641 206,641 0 0.13% -$2.87M
Benchling, Inc., Series F 382,306 382,306 0 0.10% -$1.76M
Smule, Inc., Series J 2,058,060 2,058,060 0 0.08% -$119.96K
ClearMotion, Inc., Series A-4 11,214,008 11,214,008 0 0.06% $5.23K
Contra Chinook Therape, CVR 410,500 410,500 0 0.00% $0
Wheels Up Experience, Inc., Escrow Account 8,808 8,808 0 0.00% $0
Optoro, Inc. 554,878 554,878 0 0.00% $0

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