Franklin Small-Mid Cap Growth Fund (FSGAX) is an MF managed by Franklin Templeton. Its largest position is Vertiv Holdings Co (VRT), representing 5.00% of fund assets.
Franklin Small-Mid Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSGAX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Vertiv Holdings Co
|
5.00% | $176,656,994.65 | 537,785 |
|
-
Howmet Aerospace Inc.
|
3.79% | $133,923,546.40 | 551,035 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
3.40% | $120,318,748.48 | 74,528 |
|
-
COMFORT SYSTEMS USA INC
|
3.21% | $113,482,696.75 | 61,667 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
3.07% | $108,326,495.76 | 410,701 |
|
-
Targa Resources Corp.
|
2.64% | $93,363,518.40 | 358,980 |
|
-
Hilton Worldwide Holdings Inc.
|
2.45% | $86,434,330.05 | 266,715 |
|
-
CARVANA CO.
|
2.24% | $79,187,706.00 | 200,070 |
|
-
Cloudflare, Inc.
|
2.15% | $75,900,595.97 | 370,301 |
|
-
Vistra Corp.
|
2.12% | $75,005,725.84 | 475,201 |
|
-
Roblox Corp
|
2.09% | $73,990,874.34 | 1,338,959 |
|
-
Cencora, Inc.
|
2.01% | $71,207,599.86 | 231,186 |
|
-
AXON ENTERPRISE, INC.
|
1.96% | $69,113,165.76 | 172,026 |
|
-
Datadog, Inc.
|
1.94% | $68,669,664.63 | 519,477 |
|
-
Natera, Inc.
|
1.89% | $66,960,768.00 | 324,800 |
|
-
INSTITUTIONAL FIDU
|
1.85% | $65,333,025.67 | 65,333,026 |
|
-
MSCI Inc.
|
1.83% | $64,723,910.40 | 109,440 |
|
-
AMETEK INC/
|
1.77% | $62,488,747.50 | 265,345 |
|
-
DEXCOM INC
|
1.74% | $61,668,789.00 | 1,035,580 |
|
-
Burlington Stores, Inc.
|
1.62% | $57,172,986.60 | 178,660 |
|
-
AUTOZONE INC
|
1.61% | $57,042,062.00 | 15,400 |
|
-
AAON, INC.
|
1.58% | $55,712,881.63 | 597,073 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.55% | $54,777,950.50 | 151,450 |
|
-
BWX Technologies, Inc.
|
1.53% | $54,155,925.30 | 250,270 |
|
-
Verisk Analytics, Inc.
|
1.52% | $53,708,175.33 | 291,117 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.51% | $53,202,927.48 | 435,091 |
|
-
UNITED RENTALS, INC.
|
1.48% | $52,259,448.64 | 54,446 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.47% | $51,936,585.84 | 244,488 |
|
-
CASEYS GENERAL STORES INC
|
1.41% | $49,657,860.00 | 60,400 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
1.39% | $48,998,456.80 | 158,320 |
|
-
TRACTOR SUPPLY CO /DE/
|
1.37% | $48,361,938.30 | 1,377,833 |
|
-
Ares Management Corp
|
1.37% | $48,288,028.80 | 411,312 |
|
-
LPL Financial Holdings Inc.
|
1.32% | $46,760,825.24 | 139,948 |
|
-
NEW YORK TIMES CO
|
1.31% | $46,272,144.03 | 585,501 |
|
-
DoorDash, Inc.
|
1.28% | $45,402,097.85 | 269,209 |
|
-
Texas Roadhouse, Inc.
|
1.27% | $44,897,535.16 | 278,884 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $43,523,408.93 | 227,829 |
|
-
FIFTH THIRD BANCORP
|
1.22% | $43,227,216.00 | 851,600 |
|
-
CAVA GROUP, INC.
|
1.22% | $43,093,395.76 | 461,336 |
|
-
IDEXX LABORATORIES INC /DE
|
1.20% | $42,248,428.80 | 75,336 |
|
-
Arteris, Inc.
|
1.19% | $42,178,907.84 | 1,456,454 |
|
-
NASDAQ, INC.
|
1.15% | $40,783,775.76 | 443,736 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $39,685,700.00 | 793,714 |
|
-
Everpure, Inc.
|
1.02% | $36,049,454.45 | 504,541 |
|
-
REPLIGEN CORP
|
0.99% | $35,070,041.75 | 296,425 |
|
-
FAIR ISAAC CORP
|
0.98% | $34,805,925.00 | 33,957 |
|
-
TYLER TECHNOLOGIES INC
|
0.95% | $33,620,711.56 | 98,554 |
|
-
Tradeweb Markets Inc.
|
0.95% | $33,564,582.00 | 296,376 |
|
-
Guidewire Software, Inc.
|
0.93% | $32,848,942.35 | 237,365 |
|
-
Xylem Inc.
|
0.92% | $32,569,267.92 | 275,637 |
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