Franklin Small Cap Growth Fund Advisor Class (FSSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.62
+1.02 (4.15%)
At close: Mar 31, 2026
FSSAX Holdings Information
FSSAX is a mutual fund with a total of 133 individual holdings. The top holdings are AAR Corp. stock at 2.99%, BWX Technologies at 2.53%, Granite Construction at 2.39%, Arcosa at 2.34%, and Lattice Semiconductor at 2.19%.
Total Holdings
133
Top 10 Percentage
22.24%
Asset Class
Equity
Fund Category
Small Growth
Assets
2.48B
Forward PE Ratio
22.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AIR | AAR Corp. | 2.99% |
| 2 | BWXT | BWX Technologies, Inc. | 2.53% |
| 3 | GVA | Granite Construction Incorporated | 2.39% |
| 4 | ACA | Arcosa, Inc. | 2.34% |
| 5 | LSCC | Lattice Semiconductor Corporation | 2.19% |
| 6 | ONTO | Onto Innovation Inc. | 2.12% |
| 7 | RBC | RBC Bearings Incorporated | 2.02% |
| 8 | AAON | AAON, Inc. | 1.94% |
| 9 | SITM | SiTime Corporation | 1.88% |
| 10 | NYT | The New York Times Company | 1.85% |
| 11 | LITE | Lumentum Holdings Inc. | 1.79% |
| 12 | VNT | Vontier Corporation | 1.67% |
| 13 | LBRT | Liberty Energy Inc. | 1.60% |
| 14 | FRPT | Freshpet, Inc. | 1.53% |
| 15 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 1.39% |
| 16 | TPH | Tri Pointe Homes, Inc. | 1.33% |
| 17 | TTAN | ServiceTitan, Inc. | 1.28% |
| 18 | PCOR | Procore Technologies, Inc. | 1.27% |
| 19 | JAZZ | Jazz Pharmaceuticals plc | 1.27% |
| 20 | ASND | Ascendis Pharma A/S | 1.23% |
| 21 | ITGR | Integer Holdings Corporation | 1.22% |
| 22 | PRVA | Privia Health Group, Inc. | 1.21% |
| 23 | PFGC | Performance Food Group Company | 1.21% |
| 24 | CRDO | Credo Technology Group Holding Ltd | 1.19% |
| 25 | WING | Wingstop Inc. | 1.17% |
As of Feb 28, 2026