Franklin Growth Opportunities Fund

S000006878Franklin Strategic SeriesCIK 0000872625

Share classes

5 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000018615	FGRAX	NOT_LISTED	not exchange-listed	—
C000018617	FKACX	NOT_LISTED	not exchange-listed	—
C000018619	FKARX	NOT_LISTED	not exchange-listed	—
C000128860	FOPPX	NOT_LISTED	not exchange-listed	—
C000018618	FRAAX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-24

Report date: 2026-04-30
Net assets: $4,482,489,491.4
Total assets: $4,506,060,324.75
Total liabilities: $23,570,833.35
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0002071691-26-014424

By asset category

N-PORT Item C.4.a

ECEquity - common$4.44B97.5%

STIVShort-term investment veh…$111.41M2.4%

EPEquity - preferred$401.7K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$4.44B97.6%

RFRegistered fund$111.41M2.4%

By issuer category

By investment country

as filed

USUS$4.26B93.6%

IEIE$156.77M3.4%

TWTW$63.55M1.4%

CACA$55.21M1.2%

JPJP$13.67M0.3%

DEDE$2.72M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.1% of reported value reaches a classification.

Equity · Information Technology(31)$2.46B54.1%

Equity · Industrials(12)$416.60M9.2%

Not resolved to the master(29)$403.15M8.9%

Equity · Consumer Discretionary(4)$360.66M7.9%

Equity · Health Care(9)$342.06M7.5%

Equity · Communication Services(2)$240.10M5.3%

Equity · Consumer Staples(2)$120.81M2.7%

Equity · Financials(2)$103.27M2.3%

Equity · Materials(2)$73.68M1.6%

Equity · Utilities(1)$29.71M0.7%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($4.55B), not of the fund’s net assets ($4.48B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

94 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
NVIDIA Corp.	NVDA	67066G104 US67066G1040	EC CORP	2,144,801 NS	$428.04M	9.549%	US
Alphabet, Inc. Alphabet, Inc., Class C	GOOG	02079K107 US02079K1079	EC CORP	864,803 NS	$330.30M	7.369%	US
Apple, Inc.	AAPL	037833100 US0378331005	EC CORP	1,188,591 NS	$322.52M	7.195%	US
Amazon.com, Inc.	AMZN	023135106 US0231351067	EC CORP	873,802 NS	$231.61M	5.167%	US
Broadcom, Inc.	AVGO	11135F101 US11135F1012	EC CORP	510,415 NS	$213.06M	4.753%	US
Microsoft Corp.	MSFT	594918104 US5949181045	EC CORP	493,757 NS	$201.34M	4.492%	US
Meta Platforms, Inc. Meta Platforms, Inc., Class A	META	30303M102 US30303M1027	EC CORP	276,427 NS	$169.15M	3.774%	US
Amphenol Corp. Amphenol Corp., Class A	APH	032095101 US0320951017	EC CORP	740,449 NS	$109.05M	2.433%	US
Eli Lilly & Co.	LLY	532457108 US5324571083	EC CORP	107,712 NS	$100.67M	2.246%	US
Casey's General Stores, Inc.	CASY	147528103 US1475281036	EC CORP	115,652 NS	$95.08M	2.121%	US
Franklin Institutional U.S. Government Money …	—	457756500 US4577565009	STIV RF	91,459,982.57 NS	$91.46M	2.040%	US
Monolithic Power Systems, Inc.	MPWR	609839105 US6098391054	EC CORP	54,601 NS	$88.15M	1.967%	US
Tesla, Inc.	TSLA	88160R101 US88160R1014	EC CORP	223,200 NS	$85.18M	1.900%	US
Space Exploration Technologies Corp. Space Exploration Technologies Corp., Class A	—	— —	EC CORP	142,857 NS	$75.23M	1.678%	US
Mastercard, Inc. Mastercard, Inc., Class A	MA	57636Q104 US57636Q1040	EC CORP	143,085 NS	$71.96M	1.605%	US
Netflix, Inc.	NFLX	64110L106 US64110L1061	EC CORP	757,944 NS	$70.95M	1.583%	US
McKesson Corp.	MCK	58155Q103 US58155Q1031	EC CORP	85,928 NS	$70.05M	1.563%	US
GE Vernova, Inc.	GEV	36828A101 US36828A1016	EC CORP	59,727 NS	$64.71M	1.444%	US
Databricks, Inc. Databricks, Inc., Series G	—	— —	EC CORP	338,280 NS	$64.62M	1.442%	US
Taiwan Semiconductor Manufacturing Co. Ltd.	TSM	874039100 US8740391003	EC CORP	160,443 NS	$63.55M	1.418%	TW
Curtiss-Wright Corp.	CW	231561101 US2315611010	EC CORP	83,386 NS	$60.05M	1.340%	US
Trane Technologies plc	TT	— IE00BK9ZQ967	EC CORP	110,655 NS	$54.50M	1.216%	IE
Lattice Semiconductor Corp.	LSCC	518415104 US5184151042	EC CORP	437,397 NS	$53.48M	1.193%	US
Lam Research Corp.	LRCX	512807306 US5128073062	EC CORP	191,021 NS	$49.26M	1.099%	US
Arista Networks, Inc.	ANET	040413205 US0404132054	EC CORP	284,115 NS	$49.07M	1.095%	US
Howmet Aerospace, Inc.	HWM	443201108 US4432011082	EC CORP	183,253 NS	$44.54M	0.994%	US
Republic Services, Inc. Republic Services, Inc., Class A	RSG	760759100 US7607591002	EC CORP	209,953 NS	$43.93M	0.980%	US
Parker-Hannifin Corp.	PH	701094104 US7010941042	EC CORP	47,348 NS	$43.06M	0.961%	US
Linde plc	LIN	— IE000S9YS762	EC CORP	80,837 NS	$40.51M	0.904%	IE
Analog Devices, Inc.	ADI	032654105 US0326541051	EC CORP	100,531 NS	$40.44M	0.902%	US
Natera, Inc.	NTRA	632307104 US6323071042	EC CORP	193,955 NS	$39.99M	0.892%	US
Jazz Pharmaceuticals plc	JAZZ	— IE00B4Q5ZN47	EC CORP	192,521 NS	$39.09M	0.872%	IE
Advanced Micro Devices, Inc.	AMD	007903107 US0079031078	EC CORP	105,207 NS	$37.29M	0.832%	US
BWX Technologies, Inc.	BWXT	05605H100 US05605H1005	EC CORP	168,598 NS	$36.48M	0.814%	US
Old Dominion Freight Line, Inc.	ODFL	679580100 US6795801009	EC CORP	170,767 NS	$36.28M	0.809%	US
Teradyne, Inc.	TER	880770102 US8807701029	EC CORP	98,639 NS	$33.88M	0.756%	US
Martin Marietta Materials, Inc.	MLM	573284106 US5732841060	EC CORP	53,572 NS	$33.16M	0.740%	US
Axon Enterprise, Inc.	AXON	05464C101 US05464C1018	EC CORP	80,066 NS	$32.17M	0.718%	US
S&P Global, Inc.	SPGI	78409V104 US78409V1044	EC CORP	72,600 NS	$31.31M	0.698%	US
Insmed, Inc.	INSM	457669307 US4576693075	EC CORP	227,635 NS	$31.03M	0.692%	US
DoorDash, Inc. DoorDash, Inc., Class A	DASH	25809K105 US25809K1051	EC CORP	183,223 NS	$30.90M	0.689%	US
AutoZone, Inc.	AZO	053332102 US0533321024	EC CORP	8,320 NS	$30.82M	0.688%	US
KLA Corp.	KLAC	482480100 US4824801009	EC CORP	17,181 NS	$30.07M	0.671%	US
Entergy Corp.	ETR	29364G103 US29364G1031	EC CORP	251,944 NS	$29.71M	0.663%	US
Celestica, Inc.	CLS	15101Q207 CA15101Q2071	EC CORP	70,419 NS	$28.84M	0.643%	CA
Shopify, Inc. Shopify, Inc., Class A	SHOP	82509L107 CA82509L1076	EC CORP	217,662 NS	$26.37M	0.588%	CA
Micron Technology, Inc.	MU	595112103 US5951121038	EC CORP	50,525 NS	$26.13M	0.583%	US
Cloudflare, Inc. Cloudflare, Inc., Class A	NET	18915M107 US18915M1071	EC CORP	126,315 NS	$25.89M	0.578%	US
Fanatics Holdings, Inc.	—	— —	EC CORP	514,969 NS	$25.75M	0.574%	US
Synopsys, Inc.	SNPS	871607107 US8716071076	EC CORP	53,327 NS	$25.74M	0.574%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

NVIDIA Corp.

NVDA

67066G104

US67066G1040

CORP

2,144,801 NS

$428.04M

9.549%

Alphabet, Inc.

Alphabet, Inc., Class C

GOOG

02079K107

US02079K1079

CORP

864,803 NS

$330.30M

7.369%

Apple, Inc.

AAPL

037833100

US0378331005

CORP

1,188,591 NS

$322.52M

7.195%

Amazon.com, Inc.

AMZN

023135106

US0231351067

CORP

873,802 NS

$231.61M

5.167%

Broadcom, Inc.

AVGO

11135F101

US11135F1012

CORP

510,415 NS

$213.06M

4.753%

Microsoft Corp.

MSFT

594918104

US5949181045

CORP

493,757 NS

$201.34M

4.492%

Meta Platforms, Inc.

Meta Platforms, Inc., Class A

META

30303M102

US30303M1027

CORP

276,427 NS

$169.15M

3.774%

Amphenol Corp.

Amphenol Corp., Class A

APH

032095101

US0320951017

CORP

740,449 NS

$109.05M

2.433%

Eli Lilly & Co.

LLY

532457108

US5324571083

CORP

107,712 NS

$100.67M

2.246%

Casey's General Stores, Inc.

CASY

147528103

US1475281036

CORP

115,652 NS

$95.08M

2.121%

Franklin Institutional U.S. Government Money …

—

457756500

US4577565009

STIV

91,459,982.57 NS

$91.46M

2.040%

Monolithic Power Systems, Inc.

MPWR

609839105

US6098391054

CORP

54,601 NS

$88.15M

1.967%

Tesla, Inc.

TSLA

88160R101

US88160R1014

CORP

223,200 NS

$85.18M

1.900%

Space Exploration Technologies Corp.

Space Exploration Technologies Corp., Class A

—

CORP

142,857 NS

$75.23M

1.678%

Mastercard, Inc.

Mastercard, Inc., Class A

57636Q104

US57636Q1040

CORP

143,085 NS

$71.96M

1.605%

Netflix, Inc.

NFLX

64110L106

US64110L1061

CORP

757,944 NS

$70.95M

1.583%

McKesson Corp.

MCK

58155Q103

US58155Q1031

CORP

85,928 NS

$70.05M

1.563%

GE Vernova, Inc.

GEV

36828A101

US36828A1016

CORP

59,727 NS

$64.71M

1.444%

Databricks, Inc.

Databricks, Inc., Series G

—

CORP

338,280 NS

$64.62M

1.442%

Taiwan Semiconductor Manufacturing Co. Ltd.

TSM

874039100

US8740391003

CORP

160,443 NS

$63.55M

1.418%

Curtiss-Wright Corp.

231561101

US2315611010

CORP

83,386 NS

$60.05M

1.340%

Trane Technologies plc

—

IE00BK9ZQ967

CORP

110,655 NS

$54.50M

1.216%

Lattice Semiconductor Corp.

LSCC

518415104

US5184151042

CORP

437,397 NS

$53.48M

1.193%

Lam Research Corp.

LRCX

512807306

US5128073062

CORP

191,021 NS

$49.26M

1.099%

Arista Networks, Inc.

ANET

040413205

US0404132054

CORP

284,115 NS

$49.07M

1.095%

Howmet Aerospace, Inc.

HWM

443201108

US4432011082

CORP

183,253 NS

$44.54M

0.994%

Republic Services, Inc.

Republic Services, Inc., Class A

RSG

760759100

US7607591002

CORP

209,953 NS

$43.93M

0.980%

Parker-Hannifin Corp.

701094104

US7010941042

CORP

47,348 NS

$43.06M

0.961%

Linde plc

LIN

—

IE000S9YS762

CORP

80,837 NS

$40.51M

0.904%

Analog Devices, Inc.

ADI

032654105

US0326541051

CORP

100,531 NS

$40.44M

0.902%

Natera, Inc.

NTRA

632307104

US6323071042

CORP

193,955 NS

$39.99M

0.892%

Jazz Pharmaceuticals plc

JAZZ

—

IE00B4Q5ZN47

CORP

192,521 NS

$39.09M

0.872%

Advanced Micro Devices, Inc.

AMD

007903107

US0079031078

CORP

105,207 NS

$37.29M

0.832%

BWX Technologies, Inc.

BWXT

05605H100

US05605H1005

CORP

168,598 NS

$36.48M

0.814%

Old Dominion Freight Line, Inc.

ODFL

679580100

US6795801009

CORP

170,767 NS

$36.28M

0.809%

Teradyne, Inc.

TER

880770102

US8807701029

CORP

98,639 NS

$33.88M

0.756%

Martin Marietta Materials, Inc.

MLM

573284106

US5732841060

CORP

53,572 NS

$33.16M

0.740%

Axon Enterprise, Inc.

AXON

05464C101

US05464C1018

CORP

80,066 NS

$32.17M

0.718%

S&P Global, Inc.

SPGI

78409V104

US78409V1044

CORP

72,600 NS

$31.31M

0.698%

Insmed, Inc.

INSM

457669307

US4576693075

CORP

227,635 NS

$31.03M

0.692%

DoorDash, Inc.

DoorDash, Inc., Class A

DASH

25809K105

US25809K1051

CORP

183,223 NS

$30.90M

0.689%

AutoZone, Inc.

AZO

053332102

US0533321024

CORP

8,320 NS

$30.82M

0.688%

KLA Corp.

KLAC

482480100

US4824801009

CORP

17,181 NS

$30.07M

0.671%

Entergy Corp.

ETR

29364G103

US29364G1031

CORP

251,944 NS

$29.71M

0.663%

Celestica, Inc.

CLS

15101Q207

CA15101Q2071

CORP

70,419 NS

$28.84M

0.643%

Shopify, Inc.

Shopify, Inc., Class A

SHOP

82509L107

CA82509L1076

CORP

217,662 NS

$26.37M

0.588%

Micron Technology, Inc.

595112103

US5951121038

CORP

50,525 NS

$26.13M

0.583%

Cloudflare, Inc.

Cloudflare, Inc., Class A

NET

18915M107

US18915M1071

CORP

126,315 NS

$25.89M

0.578%

Fanatics Holdings, Inc.

—

CORP

514,969 NS

$25.75M

0.574%

Synopsys, Inc.

SNPS

871607107

US8716071076

CORP

53,327 NS

$25.74M

0.574%