Franklin Small-Mid Cap Growth Fund Advisor Class (FSGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.37
+0.29 (0.62%)
At close: Jun 4, 2025

FSGAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1AXONAxon Enterprise, Inc.3.13%180,642
2VRSKVerisk Analytics, Inc.2.65%316,134
3RBLXRoblox Corporation2.58%1,362,728
4ARESAres Management Corporation2.54%589,936
5DASHDoorDash, Inc.2.45%449,876
6FICOFair Isaac Corporation2.38%42,268
7HUBSHubSpot, Inc.2.19%126,890
8MSCIMSCI Inc.1.91%124,202
9INFXXInstitutional Fiduciary Trust - Money Market Portfolio1.90%67,276,399
10DXCMDexCom, Inc.1.90%940,900
11DDOGDatadog, Inc.1.88%651,168
12TSCOTractor Supply Company1.81%1,266,380
13ITGartner, Inc.1.81%151,859
14NETCloudflare, Inc.1.79%524,056
15VEEVVeeva Systems Inc.1.72%261,077
16AJGArthur J. Gallagher & Co.1.72%189,552
17FASTFastenal Company1.66%727,047
18ODFLOld Dominion Freight Line, Inc.1.65%381,083
19MPWRMonolithic Power Systems, Inc.1.62%96,672
20BURLBurlington Stores, Inc.1.62%254,367
21PAYXPaychex, Inc.1.61%386,709
22XYZBlock, Inc.1.45%876,592
23AZOAutoZone, Inc.1.45%13,600
24NDAQNasdaq, Inc.1.44%667,136
25LNGCheniere Energy, Inc.1.41%216,374
26TYLTyler Technologies, Inc.1.41%91,900
27MDBMongoDB, Inc.1.41%288,845
28OWLBlue Owl Capital Inc.1.40%2,664,949
29PENPenumbra, Inc.1.38%166,662
30SNPSSynopsys, Inc.1.36%104,960
31TXRHTexas Roadhouse, Inc.1.35%288,800
32LSCCLattice Semiconductor Corporation1.32%955,346
33WINGWingstop Inc.1.32%176,583
34RGENRepligen Corporation1.29%330,219
35TWTradeweb Markets Inc.1.28%327,576
36PINSPinterest, Inc.1.28%1,782,879
37CAVACAVA Group, Inc.1.27%487,464
38AMEAMETEK, Inc.1.27%265,306
39LPLALPL Financial Holdings Inc.1.23%135,948
40n/aFanatics Holdings Inc Com Usd Npv Com1.21%793,714
41XYLXylem Inc.1.20%353,508
42VRTVertiv Holdings Co1.19%495,000
43MANHManhattan Associates, Inc.1.17%233,500
44IDXXIDEXX Laboratories, Inc.1.15%93,892
45NYTThe New York Times Company1.14%774,528
46APPAppLovin Corporation1.13%148,500
47TTDThe Trade Desk, Inc.1.10%726,800
48NTRANatera, Inc.1.08%253,000
49CFLTConfluent, Inc.1.07%1,593,385
50ALNYAlnylam Pharmaceuticals, Inc.1.07%143,887
51NVRNVR, Inc.1.06%5,278
52HESHess Corporation1.06%291,117
53PCORProcore Technologies, Inc.1.05%581,661
54ROSTRoss Stores, Inc.1.05%267,887
55BRBRBellRing Brands, Inc.0.99%453,131
56URIUnited Rentals, Inc.0.97%54,446
57VSTVistra Corp.0.96%262,700
58BWXTBWX Technologies, Inc.0.94%305,900
59TRNOTerreno Realty Corporation0.78%491,095
60FITBFifth Third Bancorp0.77%761,500
61TRUTransUnion0.74%317,034
62ELSEquity LifeStyle Properties, Inc.0.73%400,813
63SITMSiTime Corporation0.69%165,970
64HALHalliburton Company0.69%1,224,119
65ALKTAlkami Technology, Inc.0.67%885,772
66ONTOOnto Innovation Inc.0.65%187,829
67FRPTFreshpet, Inc.0.61%295,098
68CPRTCopart, Inc.0.61%353,500
69n/aDatabricks Inc Cnv Pfd Ser G *Physical Certificate*0.59%227,829
70HQYHealthEquity, Inc.0.55%227,939
71n/aAnduril Industries Inc Cvpf Usd Npv Ser F *180 Days Lockup Upon Ipo*0.48%414,483
72SAROStandardAero, Inc.0.39%510,743
73ASNDAscendis Pharma A/S0.38%79,464
74PAYPaymentus Holdings, Inc.0.35%382,700
75CGONCG Oncology, Inc.0.29%385,071
76CORCencora, Inc.0.27%33,100
77n/aOnetrust Llc Cnv Pfd Series C0.26%767,526
78n/aUsd0.26%n/a
79SAILSailPoint, Inc.0.26%530,600
80AIPArteris, Inc.0.25%1,328,254
81TTANServiceTitan, Inc.0.24%73,700
82BZAIBlaize Holdings, Inc.0.23%3,389,282
83ALABAstera Labs, Inc.0.22%121,800
84n/aNewsela Inc Cnv Pfd Npv Series D0.20%423,782
85n/aPlaid Inc Ord Usd 0.0001 Cl A *180 Days Lockup Upon Ipo*0.18%30,940
86n/aBenchling Inc Cnv Pfd Ser F *180 Days Lock Up*0.14%347,106
87n/aPhononic Inc 12% 12/31/2027 Term Loan Advances (Pik)0.02%1,041,436
88n/aPhononic Inc Cnv Prf Usd Ser F-S *Physical Certificate*0.00%2,970,061
89n/aPhononic Inc 5.31% 11/30/2027 Ser H-S0.00%132,470
90n/aPhononic Inc Prf Usd 10% Ser H-S *Physical Certificate*0.00%117,763
91n/aPhononic Inc 5.31% 11/30/20270.00%66,235
92n/aPhononic Inc Prf Usd Npv Ser G-2-S *Physical Certificate*0.00%513,050
93n/aPhononic Inc War Exp Ser H-S-X 12/31/2029 *Nib - Carta*0.00%47,104
94n/aPhononic Inc Wts Exp 12/31/2029 Ser H-S0.00%23,970
95n/aEur0.00%n/a
96n/aBlaize Holdings Inc Esrw Usd 1 *Earnout Shares Attached To $15.00*0.00%114,420
97n/aBlaize Holdings Inc Esrw Usd 1 *Earnout Shares Attached To $17.50*0.00%114,150
98n/aBlaize Holdings Inc Esrw Usd Npv *Earnout Shares Attached To $12.50*0.00%114,800
99n/aBlaize Holdings Inc Esrw Usd 1*Earnout Shares Attached To $20.00*0.00%113,948
As of Apr 30, 2025
Showing 50 of 99
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