FundWatcher
FSGAX
Franklin Small-Mid 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
COMFORT SYSTEMS USA INC 0 40,444 40,444 1.28% $46.19M
GUIDEWIRE SOFTWARE INC 0 177,228 177,228 0.69% $24.95M
PURE STORAGE INC CL A 0 308,997 308,997 0.60% $21.49M
CREDO TECHNOLOGY GROUP HOLDING LTD 0 59,667 59,667 0.21% $7.48M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HUBSPOT INC 126,673 0 -126,673 0.00% -$62.31M
STANDARDAERO INC 839,610 0 -839,610 0.00% -$24.26M
HEALTHEQUITY INC 227,939 0 -227,939 0.00% -$21.56M
ASTERA LABS INC 51,086 0 -51,086 0.00% -$9.54M
SITIME CORP 30,381 0 -30,381 0.00% -$8.80M
BELLRING BRANDS INC 263,031 0 -263,031 0.00% -$7.93M
NETSKOPE INC-A 146,822 0 -146,822 0.00% -$3.47M
NAVAN INC-CL A 150,724 0 -150,724 0.00% -$3.06M
BLAIZE HOLDINGS INC SPECIAL PURPOSE ACQUISITION COMPANIES 126,137 0 -126,137 0.00% -$493.20K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ROYAL CARIBBEAN CRUISES LTD 387,633 398,174 10,541 3.59% $18.08M
HOWMET AEROSPACE INC 476,896 518,230 41,334 2.99% $9.62M
ROBLOX CORP - A 1,264,428 1,311,637 47,209 2.40% -$57.54M
CENCORA INC 212,070 226,951 14,881 2.26% $9.89M
CARVANA CO CL A 182,919 200,070 17,151 2.23% $24.18M
HILTON WORLDWIDE HOLDINGS INC 257,676 266,715 9,039 2.21% $13.40M
DEXCOM INC 949,600 1,018,535 68,935 2.07% $19.11M
TARGA RESOURCES CORP 325,116 349,596 24,480 1.95% $20.18M
VISTRA CORP 365,578 411,253 45,675 1.81% -$3.72M
AXON ENTERPRISE INC 121,957 132,581 10,624 1.78% -$25.19M
ALNYLAM PHARMACEUTICALS INC 164,505 168,685 4,180 1.58% -$18.00M
AAON INC 585,300 597,073 11,773 1.51% -$3.22M
CAVA GROUP INC 740,509 851,209 110,700 1.43% $11.81M
IDEXX LABS INC 72,732 75,702 2,970 1.41% $4.97M
WINGSTOP INC 168,225 175,597 7,372 1.29% $10.17M
CASEY'S GENERAL 46,457 60,400 13,943 1.02% $12.79M
INSMED INC 215,800 228,863 13,063 1.00% -$5.01M
PAYMENTUS HOLDINGS INC CL A 690,657 824,016 133,359 0.61% $2.27M
JONES LANG LASALLE INC 28,439 52,417 23,978 0.52% $10.08M
Franklin Institutional U.S. Government Money Market Fund 958,400 17,380,450 16,422,050 0.48% $16.42M
Ascendis Pharma A/S 50,232 55,163 4,931 0.35% $2.35M
Phononic, Inc., Series H-S-X 1,493,474 1,527,389 33,915 0.04% $61.48K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MONOLITHIC POWER SYS INC 91,727 79,894 -11,833 2.49% -$2.37M
BURLINGTON STORES INC 262,567 240,443 -22,124 1.98% -$698.24K
TRACTOR SUPPLY CO. 1,415,180 1,377,833 -37,347 1.95% -$6.47M
DATADOG INC CL A 627,281 519,477 -107,804 1.87% -$34.95M
Franklin Institutional US Government Money Market Fund 75,214,357 65,582,098 -9,632,260 1.82% -$9.63M
ARES MANAGEMENT CORP CL A 569,336 434,625 -134,711 1.81% -$19.62M
VERISK ANALYTICS INC 297,234 291,117 -6,117 1.76% -$1.72M
FAIR ISAAC CORP 42,268 41,892 -376 1.70% -$8.85M
BWX TECHNOLOGIES INC 303,556 274,012 -29,544 1.56% -$8.55M
DOORDASH INC-A 355,519 269,209 -86,310 1.53% -$35.35M
NEW YORK TIMES CO CL A 810,828 731,486 -79,342 1.49% $7.42M
XYLEM INC 353,508 348,707 -4,801 1.34% -$5.25M
VEEVA SYSTEMS-A 258,827 229,308 -29,519 1.30% -$28.61M
CLOUDFLARE INC-A 267,561 228,339 -39,222 1.12% -$27.28M
PAYCHEX INC 411,927 373,625 -38,302 1.07% -$9.68M
PENUMBRA INC 144,373 102,611 -41,762 1.02% $3.93M
LATTICE SEMICONDUCTOR CORP 903,326 445,335 -457,991 1.00% -$30.05M
MANHATTAN ASSOCIATES INC 233,500 210,209 -23,291 0.88% -$10.77M
PROCORE TECHNOLOGIES INC 599,965 552,941 -47,024 0.87% -$13.05M
ONTO INNOVATION INC 241,029 152,849 -88,180 0.86% -$1.65M
PINTEREST INC CL A 1,379,579 1,150,581 -228,998 0.71% -$20.20M
CHENIERE ENERGY INC 103,485 88,393 -15,092 0.52% -$3.24M
FASTENAL CO 613,597 417,357 -196,240 0.50% -$7.15M
TRADE DESK INC-A 426,591 137,717 -288,874 0.12% -$17.27M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VERTIV HOLDINGS CO 530,646 530,646 0 2.74% -$3.54M
NATERA INC 324,800 324,800 0 2.08% $10.46M
MSCI INC 109,440 109,440 0 1.85% $2.26M
AMETEK INC NEW 265,345 265,345 0 1.65% $5.80M
AUTOZONE INC 15,400 15,400 0 1.58% $459.84K
Fanatics Holdings, Inc. 793,714 793,714 0 1.46% $3.36M
TEXAS ROADHOUSE INC 288,800 288,800 0 1.44% $4.70M
LPL FINL HLDGS INC 139,948 139,948 0 1.42% -$1.79M
MARRIOTT INTL-A 156,800 156,800 0 1.37% $8.58M
REPLIGEN CORP 305,031 305,031 0 1.27% $94.56K
Databricks, Inc./Term Loan 12/24 227,829 227,829 0 1.20% $9.11M
NASDAQ INC 443,736 443,736 0 1.19% $5.06M
FIFTH THIRD BANCORP 851,600 851,600 0 1.19% $7.32M
UNITED RENTALS INC 54,446 54,446 0 1.18% -$4.85M
OLD DOMINION FRT 244,488 244,488 0 1.18% $8.01M
NVR INC 5,278 5,278 0 1.12% $2.24M
BLUE OWL CAPITAL INC A 2,935,479 2,935,479 0 1.11% -$6.25M
TYLER TECHNOLOGIES INC 94,400 94,400 0 0.97% -$10.09M
TRADEWEB MARKETS INC A 296,376 296,376 0 0.85% -$687.59K
Anduril Industries, Inc., Series G 414,483 414,483 0 0.71% $2.19M
ARTERIS INC 1,456,454 1,456,454 0 0.61% $2.04M
ALKAMI TECHNOLOGY INC 1,020,496 1,020,496 0 0.60% $918.45K
EQUITY LIFESTYLE PPTYS INC 323,560 323,560 0 0.57% $685.95K
TRANSUNION 254,166 254,166 0 0.56% -$549.00K
CG ONCOLOGY INC 385,071 385,071 0 0.56% $3.38M
OneTrust LLC, Series C 767,526 767,526 0 0.29% -$4.41M
SAILPOINT INC 602,600 602,600 0 0.26% -$3.61M
Newsela, Inc., Series D 423,782 423,782 0 0.21% $31.93K
Plaid, Inc., Class A 30,940 30,940 0 0.14% -$679.65K
Benchling, Inc., Series F 347,106 347,106 0 0.06% -$1.60M
FX Spot Contract: EUR/USD SETTLE 2026-01-05 146 146 0 0.00% $5
Phononic Devices, Inc., Series G-2-S 3,483,111 3,483,111 0 0.00% -$591
Blaize Holdings, Inc. 114,150 114,150 0 0.00% $0
Blaize Events & Media, Inc. 343,168 343,168 0 0.00% $0

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