Franklin Small-Mid Cap Growth Fund

S000006888Franklin Strategic SeriesCIK 0000872625

Share classes

5 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000128864	FMGGX	NOT_LISTED	not exchange-listed	—
C000018650	FRSGX	NOT_LISTED	not exchange-listed	—
C000018652	FRSIX	NOT_LISTED	not exchange-listed	—
C000018653	FSGAX	NOT_LISTED	not exchange-listed	—
C000018654	FSMRX	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: $3,534,291,722.28
Total assets: $3,537,316,489.6
Total liabilities: $3,024,767.32
Assets invested: $0
Cash not reported in C or D: $9,633,419.08
Amendment: No
Accession: 0002071691-26-014400

By asset category

N-PORT Item C.4.a

ECEquity - common$3.45B97.9%

STIVShort-term investment veh…$65.33M1.9%

EPEquity - preferred$8.46M0.2%

LONLoan$1.01M0.0%

DBTDebt$243.1K0.0%

OTHEROther; the filer describe…$63.3K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$3.46B98.1%

RFRegistered fund$65.33M1.9%

OTHEROther; the filer describe…$170.970.0%

By issuer category

By investment country

as filed

USUS$3.37B95.4%

LRLR$108.33M3.1%

KYKY$29.01M0.8%

DKDK$16.69M0.5%

JPJP$7.49M0.2%

XXXX$170.970.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.0% of reported value reaches a classification.

Equity · Information Technology(18)$964.57M27.3%

Equity · Consumer Discretionary(12)$655.35M18.6%

Equity · Industrials(10)$633.42M18.0%

Equity · Health Care(10)$400.82M11.4%

Equity · Financials(8)$320.20M9.1%

Classification look-through

Holdings

89 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Insmed, Inc.	INSM	457669307 US4576693075	EC CORP	235,515 NS	$32.11M	0.908%	US
Procore Technologies, Inc.	PCOR	74275K108 US74275K1088	EC CORP	552,941 NS	$31.29M	0.885%	US
NVR, Inc.	NVR	62944T105 US62944T1051	EC CORP	4,717 NS	$29.79M	0.843%	US
Credo Technology Group Holding Ltd.	CRDO	— KYG254571055	EC CORP	166,730 NS	$29.01M	0.821%	KY
Anduril Industries, Inc. Anduril Industries, Inc., Series F	—	— —	EC CORP	414,483 NS	$28.58M	0.809%	US
Wingstop, Inc.	WING	974155103 US9741551033	EC CORP	167,672 NS	$27.51M	0.778%	US
Paymentus Holdings, Inc. Paymentus Holdings, Inc., Class A	PAY	70439P108 US70439P1084	EC CORP	954,396 NS	$26.77M	0.757%	US
Veeva Systems, Inc. Veeva Systems, Inc., Class A	VEEV	922475108 US9224751084	EC CORP	166,734 NS	$26.01M	0.736%	US
Cheniere Energy, Inc.	LNG	16411R208 US16411R2085	EC CORP	88,393 NS	$24.30M	0.688%	US
Jones Lang LaSalle, Inc.	JLL	48020Q107 US48020Q1076	EC CORP	62,023 NS	$19.73M	0.558%	US
Fastenal Co.	FAST	311900104 US3119001044	EC CORP	417,357 NS	$18.75M	0.531%	US
Onto Innovation, Inc.	ONTO	683344105 US6833441057	EC CORP	57,063 NS	$16.84M	0.476%	US
Ascendis Pharma A/S	ASND	— DK0060615755	EC CORP	72,761 NS	$16.69M	0.472%	DK
Robinhood Markets, Inc. Robinhood Markets, Inc., Class A	HOOD	770700102 US7707001027	EC CORP	220,553 NS	$16.08M	0.455%	US
Manhattan Associates, Inc.	MANH	562750109 US5627501092	EC CORP	102,085 NS	$14.08M	0.398%	US
CG oncology, Inc.	CGON	156944100 US1569441009	EC CORP	200,480 NS	$13.38M	0.379%	US
Equity LifeStyle Properties, Inc.	ELS	29472R108 US29472R1086	EC CORP	197,734 NS	$12.51M	0.354%	US
Ionis Pharmaceuticals, Inc.	IONS	462222100 US4622221004	EC CORP	167,060 NS	$12.49M	0.353%	US
Performance Food Group Co.	PFGC	71377A103 US71377A1034	EC CORP	136,395 NS	$12.35M	0.349%	US
Pinterest, Inc. Pinterest, Inc., Class A	PINS	72352L106 US72352L1061	EC CORP	437,741 NS	$8.61M	0.243%	US
Arxis, Inc. Arxis, Inc., Class A	ARXS	04339D105 US04339D1054	EC CORP	222,303 NS	$7.78M	0.220%	US
Newsela, Inc. Newsela, Inc., Series D	—	— —	EC CORP	423,782 NS	$7.59M	0.215%	US
Plaid, Inc. Plaid, Inc., Class A	—	— —	EC CORP	30,940 NS	$7.49M	0.212%	JP
OneTrust LLC OneTrust LLC, Series C	—	— —	EC CORP	767,526 NS	$7.13M	0.202%	US
Phononic Devices, Inc. Phononic Devices, Inc., Series F-S	—	— —	EP CORP	2,970,061 NS	$6.05M	0.171%	US
Phononic Devices, Inc. Phononic Devices, Inc., Series G-2-S	—	— —	EP CORP	513,050 NS	$1.82M	0.052%	US
Benchling, Inc. Benchling, Inc., Series F	—	— —	EC CORP	347,106 NS	$1.64M	0.046%	US
Phononic, Inc. Phononic, Inc., First Lien, Term Loan, B	—	— —	LON CORP	1,174,043.39 PA	$1.01M	0.029%	US
Phononic, Inc. Phononic, Inc., Series H-S	—	— —	EP CORP	117,763 NS	$584.8K	0.017%	US
Phononic, Inc. Phononic, Inc., Series H-S	—	— —	DBT CORP	66,234.79 PA	$82.3K	0.002%	US
Phononic, Inc. Phononic, Inc., Series H-S, Class S	—	— —	DBT CORP	66,234.79 PA	$81.0K	0.002%	US
Phononic, Inc.	—	— —	DBT CORP	66,234.79 PA	$79.8K	0.002%	US
Phononic, Inc. Phononic, Inc., Series H-S-X	—	— —	OTHER CORP	47,104 NS	$63.3K	0.002%	US
Phononic, Inc. Phononic, Inc., Series H-S	—	— —	EC CORP	23,970 NS	$32.2K	0.001%	US
EURO	—	— —	STIV OTHER	145.67 OU	$170.97 EUR	0.000%	XX
Blaize Events & Media, Inc.	—	— —	EC CORP	113,948 NS	$0.00	0.000%	US
Blaize Holdings, Inc.	—	— —	EC CORP	114,150 NS	$0.00	0.000%	US
Blaize Events & Media, Inc.	—	— —	EC CORP	114,420 NS	$0.00	0.000%	US
Blaize Events & Media, Inc.	—	— —	EC CORP	114,800 NS	$0.00	0.000%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Insmed, Inc.

INSM

457669307

US4576693075

CORP

235,515 NS

$32.11M

0.908%

Procore Technologies, Inc.

PCOR

74275K108

US74275K1088

CORP

552,941 NS

$31.29M

0.885%

NVR, Inc.

NVR

62944T105

US62944T1051

CORP

4,717 NS

$29.79M

0.843%

Credo Technology Group Holding Ltd.

CRDO

—

KYG254571055

CORP

166,730 NS

$29.01M

0.821%

Anduril Industries, Inc.

Anduril Industries, Inc., Series F

—

CORP

414,483 NS

$28.58M

0.809%

Wingstop, Inc.

WING

974155103

US9741551033

CORP

167,672 NS

$27.51M

0.778%

Paymentus Holdings, Inc.

Paymentus Holdings, Inc., Class A

PAY

70439P108

US70439P1084

CORP

954,396 NS

$26.77M

0.757%

Veeva Systems, Inc.

Veeva Systems, Inc., Class A

VEEV

922475108

US9224751084

CORP

166,734 NS

$26.01M

0.736%

Cheniere Energy, Inc.

LNG

16411R208

US16411R2085

CORP

88,393 NS

$24.30M

0.688%

Jones Lang LaSalle, Inc.

JLL

48020Q107

US48020Q1076

CORP

62,023 NS

$19.73M

0.558%

Fastenal Co.

FAST

311900104

US3119001044

CORP

417,357 NS

$18.75M

0.531%

Onto Innovation, Inc.

ONTO

683344105

US6833441057

CORP

57,063 NS

$16.84M

0.476%

Ascendis Pharma A/S

ASND

—

DK0060615755

CORP

72,761 NS

$16.69M

0.472%

Robinhood Markets, Inc.

Robinhood Markets, Inc., Class A

HOOD

770700102

US7707001027

CORP

220,553 NS

$16.08M

0.455%

Manhattan Associates, Inc.

MANH

562750109

US5627501092

CORP

102,085 NS

$14.08M

0.398%

CG oncology, Inc.

CGON

156944100

US1569441009

CORP

200,480 NS

$13.38M

0.379%

Equity LifeStyle Properties, Inc.

ELS

29472R108

US29472R1086

CORP

197,734 NS

$12.51M

0.354%

Ionis Pharmaceuticals, Inc.

IONS

462222100

US4622221004

CORP

167,060 NS

$12.49M

0.353%

Performance Food Group Co.

PFGC

71377A103

US71377A1034

CORP

136,395 NS

$12.35M

0.349%

Pinterest, Inc.

Pinterest, Inc., Class A

PINS

72352L106

US72352L1061

CORP

437,741 NS

$8.61M

0.243%

Arxis, Inc.

Arxis, Inc., Class A

ARXS

04339D105

US04339D1054

CORP

222,303 NS

$7.78M

0.220%

Newsela, Inc.

Newsela, Inc., Series D

—

CORP

423,782 NS

$7.59M

0.215%

Plaid, Inc.

Plaid, Inc., Class A

—

CORP

30,940 NS

$7.49M

0.212%

OneTrust LLC

OneTrust LLC, Series C

—

CORP

767,526 NS

$7.13M

0.202%

Phononic Devices, Inc.

Phononic Devices, Inc., Series F-S

—

CORP

2,970,061 NS

$6.05M

0.171%

Phononic Devices, Inc.

Phononic Devices, Inc., Series G-2-S

—

CORP

513,050 NS

$1.82M

0.052%

Benchling, Inc.

Benchling, Inc., Series F

—

CORP

347,106 NS

$1.64M

0.046%

Phononic, Inc.

Phononic, Inc., First Lien, Term Loan, B

—

LON

CORP

1,174,043.39 PA

$1.01M

0.029%

Phononic, Inc.

Phononic, Inc., Series H-S

—

CORP

117,763 NS

$584.8K

0.017%

Phononic, Inc.

Phononic, Inc., Series H-S

—

DBT

CORP

66,234.79 PA

$82.3K

0.002%

Phononic, Inc.

Phononic, Inc., Series H-S, Class S

—

DBT

CORP

66,234.79 PA

$81.0K

0.002%

Phononic, Inc.

—

DBT

CORP

66,234.79 PA

$79.8K

0.002%

Phononic, Inc.

Phononic, Inc., Series H-S-X

—

OTHER

CORP

47,104 NS

$63.3K

0.002%

Phononic, Inc.

Phononic, Inc., Series H-S

—

CORP

23,970 NS

$32.2K

0.001%

EURO

—

STIV

OTHER

145.67 OU

$170.97

EUR

0.000%

Blaize Events & Media, Inc.

—

CORP

113,948 NS

$0.00

0.000%

Blaize Holdings, Inc.

—

CORP

114,150 NS

$0.00

0.000%

Blaize Events & Media, Inc.

—

CORP

114,420 NS

$0.00

0.000%

Blaize Events & Media, Inc.

—

CORP

114,800 NS

$0.00

0.000%