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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AXON | Axon Enterprise, Inc. | 3.13% |
2 | VRSK | Verisk Analytics, Inc. | 2.65% |
3 | RBLX | Roblox Corporation | 2.58% |
4 | ARES | Ares Management Corporation | 2.54% |
5 | DASH | DoorDash, Inc. | 2.45% |
6 | FICO | Fair Isaac Corporation | 2.38% |
7 | HUBS | HubSpot, Inc. | 2.19% |
8 | MSCI | MSCI Inc. | 1.91% |
9 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 1.90% |
10 | DXCM | DexCom, Inc. | 1.90% |
11 | DDOG | Datadog, Inc. | 1.88% |
12 | TSCO | Tractor Supply Company | 1.81% |
13 | IT | Gartner, Inc. | 1.81% |
14 | NET | Cloudflare, Inc. | 1.79% |
15 | VEEV | Veeva Systems Inc. | 1.72% |
16 | AJG | Arthur J. Gallagher & Co. | 1.72% |
17 | FAST | Fastenal Company | 1.66% |
18 | ODFL | Old Dominion Freight Line, Inc. | 1.65% |
19 | MPWR | Monolithic Power Systems, Inc. | 1.62% |
20 | BURL | Burlington Stores, Inc. | 1.62% |
21 | PAYX | Paychex, Inc. | 1.61% |
22 | XYZ | Block, Inc. | 1.45% |
23 | AZO | AutoZone, Inc. | 1.45% |
24 | NDAQ | Nasdaq, Inc. | 1.44% |
25 | LNG | Cheniere Energy, Inc. | 1.41% |
26 | TYL | Tyler Technologies, Inc. | 1.41% |
27 | MDB | MongoDB, Inc. | 1.41% |
28 | OWL | Blue Owl Capital Inc. | 1.40% |
29 | PEN | Penumbra, Inc. | 1.38% |
30 | SNPS | Synopsys, Inc. | 1.36% |
31 | TXRH | Texas Roadhouse, Inc. | 1.35% |
32 | LSCC | Lattice Semiconductor Corporation | 1.32% |
33 | WING | Wingstop Inc. | 1.32% |
34 | RGEN | Repligen Corporation | 1.29% |
35 | TW | Tradeweb Markets Inc. | 1.28% |
36 | PINS | Pinterest, Inc. | 1.28% |
37 | CAVA | CAVA Group, Inc. | 1.27% |
38 | AME | AMETEK, Inc. | 1.27% |
39 | LPLA | LPL Financial Holdings Inc. | 1.23% |
40 | n/a | Fanatics Holdings Inc Com Usd Npv Com | 1.21% |
41 | XYL | Xylem Inc. | 1.20% |
42 | VRT | Vertiv Holdings Co | 1.19% |
43 | MANH | Manhattan Associates, Inc. | 1.17% |
44 | IDXX | IDEXX Laboratories, Inc. | 1.15% |
45 | NYT | The New York Times Company | 1.14% |
46 | APP | AppLovin Corporation | 1.13% |
47 | TTD | The Trade Desk, Inc. | 1.10% |
48 | NTRA | Natera, Inc. | 1.08% |
49 | CFLT | Confluent, Inc. | 1.07% |
50 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.07% |
51 | NVR | NVR, Inc. | 1.06% |
52 | HES | Hess Corporation | 1.06% |
53 | PCOR | Procore Technologies, Inc. | 1.05% |
54 | ROST | Ross Stores, Inc. | 1.05% |
55 | BRBR | BellRing Brands, Inc. | 0.99% |
56 | URI | United Rentals, Inc. | 0.97% |
57 | VST | Vistra Corp. | 0.96% |
58 | BWXT | BWX Technologies, Inc. | 0.94% |
59 | TRNO | Terreno Realty Corporation | 0.78% |
60 | FITB | Fifth Third Bancorp | 0.77% |
61 | TRU | TransUnion | 0.74% |
62 | ELS | Equity LifeStyle Properties, Inc. | 0.73% |
63 | SITM | SiTime Corporation | 0.69% |
64 | HAL | Halliburton Company | 0.69% |
65 | ALKT | Alkami Technology, Inc. | 0.67% |
66 | ONTO | Onto Innovation Inc. | 0.65% |
67 | FRPT | Freshpet, Inc. | 0.61% |
68 | CPRT | Copart, Inc. | 0.61% |
69 | n/a | Databricks Inc Cnv Pfd Ser G *Physical Certificate* | 0.59% |
70 | HQY | HealthEquity, Inc. | 0.55% |
71 | n/a | Anduril Industries Inc Cvpf Usd Npv Ser F *180 Days Lockup Upon Ipo* | 0.48% |
72 | SARO | StandardAero, Inc. | 0.39% |
73 | ASND | Ascendis Pharma A/S | 0.38% |
74 | PAY | Paymentus Holdings, Inc. | 0.35% |
75 | CGON | CG Oncology, Inc. | 0.29% |
76 | COR | Cencora, Inc. | 0.27% |
77 | n/a | Onetrust Llc Cnv Pfd Series C | 0.26% |
78 | n/a | Usd | 0.26% |
79 | SAIL | SailPoint, Inc. | 0.26% |
80 | AIP | Arteris, Inc. | 0.25% |
81 | TTAN | ServiceTitan, Inc. | 0.24% |
82 | BZAI | Blaize Holdings, Inc. | 0.23% |
83 | ALAB | Astera Labs, Inc. | 0.22% |
84 | n/a | Newsela Inc Cnv Pfd Npv Series D | 0.20% |
85 | n/a | Plaid Inc Ord Usd 0.0001 Cl A *180 Days Lockup Upon Ipo* | 0.18% |
86 | n/a | Benchling Inc Cnv Pfd Ser F *180 Days Lock Up* | 0.14% |
87 | n/a | Phononic Inc 12% 12/31/2027 Term Loan Advances (Pik) | 0.02% |
88 | n/a | Phononic Inc Cnv Prf Usd Ser F-S *Physical Certificate* | 0.00% |
89 | n/a | Phononic Inc 5.31% 11/30/2027 Ser H-S | 0.00% |
90 | n/a | Phononic Inc Prf Usd 10% Ser H-S *Physical Certificate* | 0.00% |
91 | n/a | Phononic Inc 5.31% 11/30/2027 | 0.00% |
92 | n/a | Phononic Inc Prf Usd Npv Ser G-2-S *Physical Certificate* | 0.00% |
93 | n/a | Phononic Inc War Exp Ser H-S-X 12/31/2029 *Nib - Carta* | 0.00% |
94 | n/a | Phononic Inc Wts Exp 12/31/2029 Ser H-S | 0.00% |
95 | n/a | Eur | 0.00% |
96 | n/a | Blaize Holdings Inc Esrw Usd 1 *Earnout Shares Attached To $15.00* | 0.00% |
97 | n/a | Blaize Holdings Inc Esrw Usd 1 *Earnout Shares Attached To $17.50* | 0.00% |
98 | n/a | Blaize Holdings Inc Esrw Usd Npv *Earnout Shares Attached To $12.50* | 0.00% |
99 | n/a | Blaize Holdings Inc Esrw Usd 1*Earnout Shares Attached To $20.00* | 0.00% |
As of Apr 30, 2025