Franklin Small Cap Growth Fund (FSSAX) is an MF managed by Franklin Templeton. Its largest position is Arcosa, Inc. (ACA), representing 2.81% of fund assets.
Franklin Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSSAX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Arcosa, Inc.
|
2.81% | $68,715,577.45 | 543,335 |
|
-
BWX Technologies, Inc.
|
2.67% | $65,345,019.42 | 301,978 |
|
-
GRANITE CONSTRUCTION INC
|
2.47% | $60,553,002.69 | 441,767 |
|
-
ONTO INNOVATION INC.
|
2.26% | $55,410,792.70 | 187,795 |
|
-
LATTICE SEMICONDUCTOR CORP
|
2.22% | $54,219,807.96 | 443,407 |
|
-
INSTITUTIONAL FIDU
|
2.17% | $53,117,575.00 | 53,117,575 |
|
-
RBC Bearings INC
|
2.14% | $52,280,187.94 | 87,266 |
|
-
SITIME Corp
|
2.08% | $50,859,959.10 | 90,474 |
|
-
AAR CORP
|
1.92% | $47,022,145.17 | 426,041 |
|
-
Credo Technology Group Holding Ltd
|
1.87% | $45,785,163.18 | 263,118 |
|
-
AAON, INC.
|
1.81% | $44,257,119.62 | 474,302 |
|
-
Lumentum Holdings Inc.
|
1.79% | $43,785,980.32 | 48,526 |
|
-
Fabrinet
|
1.70% | $41,709,440.22 | 61,026 |
|
-
NEW YORK TIMES CO
|
1.62% | $39,676,063.14 | 502,038 |
|
-
Liberty Energy Inc.
|
1.59% | $39,036,539.51 | 1,155,269 |
|
-
Matador Resources Co
|
1.58% | $38,765,900.16 | 611,064 |
|
-
Jazz Pharmaceuticals plc
|
1.57% | $38,321,649.16 | 188,758 |
|
-
Vontier Corp
|
1.52% | $37,226,719.92 | 1,037,534 |
|
-
MODINE MANUFACTURING CO
|
1.50% | $36,661,882.03 | 143,981 |
|
-
Performance Food Group Co
|
1.45% | $35,475,340.48 | 391,733 |
|
-
Andersen Group Inc.
|
1.38% | $33,684,838.06 | 952,087 |
|
-
Paymentus Holdings, Inc.
|
1.30% | $31,866,539.10 | 1,136,062 |
|
-
Privia Health Group, Inc.
|
1.29% | $31,614,120.30 | 1,272,198 |
|
-
Forgent Power Solutions, Inc.
|
1.28% | $31,451,523.84 | 836,032 |
|
-
BridgeBio Pharma, Inc.
|
1.25% | $30,573,744.50 | 429,950 |
|
-
Ascendis Pharma A/S
|
1.23% | $30,075,846.84 | 131,118 |
|
-
CAVA GROUP, INC.
|
1.20% | $29,476,833.24 | 315,564 |
|
-
REPLIGEN CORP
|
1.13% | $27,698,500.58 | 234,118 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
1.13% | $27,537,933.42 | 337,723 |
|
-
Guardant Health, Inc.
|
1.08% | $26,496,005.76 | 304,272 |
|
-
PROCORE TECHNOLOGIES, INC.
|
1.08% | $26,488,888.86 | 468,167 |
|
-
HOULIHAN LOKEY, INC.
|
1.07% | $26,293,727.25 | 169,911 |
|
-
HERC HOLDINGS INC
|
1.06% | $25,914,144.84 | 204,177 |
|
-
M/I HOMES, INC.
|
1.05% | $25,715,499.30 | 195,570 |
|
-
Texas Roadhouse, Inc.
|
1.03% | $25,215,380.73 | 156,627 |
|
-
Integer Holdings Corp
|
1.02% | $24,984,425.78 | 282,278 |
|
-
SOLV Energy, Inc.
|
1.01% | $24,719,564.64 | 620,471 |
|
-
Evercore Inc.
|
1.01% | $24,647,441.06 | 76,714 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
1.00% | $24,550,282.90 | 389,378 |
|
-
HEALTHEQUITY, INC.
|
0.98% | $23,965,228.56 | 292,152 |
|
-
FB Financial Corp
|
0.98% | $23,936,951.21 | 442,703 |
|
-
MIAMI INTERNATIONAL HOLDINGS, INC.
|
0.96% | $23,523,242.65 | 505,985 |
|
-
ServiceTitan, Inc.
|
0.96% | $23,514,765.12 | 395,472 |
|
-
Cactus, Inc.
|
0.96% | $23,477,399.12 | 421,346 |
|
-
ENSIGN GROUP, INC
|
0.95% | $23,313,847.20 | 124,880 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $21,170,062.80 | 1,388,889 |
|
-
Boot Barn Holdings, Inc.
|
0.86% | $21,046,173.30 | 122,754 |
|
-
Alliance Laundry Holdings Inc.
|
0.82% | $19,985,039.91 | 787,743 |
|
-
EyePoint, Inc.
|
0.81% | $19,889,113.20 | 1,506,751 |
|
-
ALASKA AIR GROUP, INC.
|
0.79% | $19,221,743.69 | 491,479 |
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