Franklin Strategic Series · net assets $4.36B · 92 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · EP: 0.9% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $19.7M | $43.2M | $29M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $146M | $73.4M | $76.1M |
| Net realized gain (non-derivative) | $162M | $62.3M | $91.2M |
| Net unrealized appreciation (non-derivative) | $142M | $-42.7M | $-331M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $417M | 9.58% |
| Apple, Inc. EC | $313M | 7.19% |
| Alphabet, Inc. EC | $308M | 7.08% |
| Amazon.com, Inc. EC | $202M | 4.63% |
| Broadcom, Inc. EC | $154M | 3.53% |
| Microsoft Corp. EC | $139M | 3.19% |
| Eli Lilly & Co. EC | $126M | 2.89% |
| Meta Platforms, Inc. EC | $121M | 2.79% |
| Amphenol Corp. EC | $99.6M | 2.29% |
| Casey's General Stores, Inc. EC | $90.4M | 2.08% |
| Databricks, Inc. EC | $83.2M | 1.91% |
| Micron Technology, Inc. EC | $81.6M | 1.87% |
| Lam Research Corp. EC | $81.3M | 1.87% |
| Space Exploration Technologies Corp. EC | $77.4M | 1.78% |
| Advanced Micro Devices, Inc. EC | $76.8M | 1.76% |
| Monolithic Power Systems, Inc. EC | $71.1M | 1.63% |
| Tesla, Inc. EC | $67.2M | 1.54% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $63.2M | 1.45% |
| Mckesson Corp. EC | $54.6M | 1.25% |
| Lattice Semiconductor Corp. EC | $54.4M | 1.25% |
| Curtiss-wright Corp. EC | $53.8M | 1.23% |
| Natera, Inc. EC | $51.9M | 1.19% |
| Mastercard, Inc. EC | $51.5M | 1.18% |
| Arista Networks, Inc. EC | $51.2M | 1.18% |
| Trane Technologies PLC EC | $50.3M | 1.16% |
| Jazz Pharmaceuticals PLC EC | $48.7M | 1.12% |
| Ge Vernova, Inc. EC | $48.3M | 1.11% |
| Howmet Aerospace, Inc. EC | $47.5M | 1.09% |
| Entergy Corp. EC | $45.4M | 1.04% |
| Crowdstrike Holdings, Inc. EC | $44M | 1.01% |
| Dell Technologies, Inc. EC | $43.6M | 1.00% |
| Parker-hannifin Corp. EC | $43.2M | 0.99% |
| Dexcom, Inc. EC | $41.4M | 0.95% |
| Netflix, Inc. EC | $40.4M | 0.93% |
| Anthropic Pbc EP | $40M | 0.92% |
| Linde PLC EC | $38.7M | 0.89% |
| Analog Devices, Inc. EC | $36.9M | 0.85% |
| Cloudflare, Inc. EC | $35.2M | 0.81% |
| Teradyne, Inc. EC | $35.2M | 0.81% |
| Sandisk Corp. EC | $33.2M | 0.76% |
| Old Dominion Freight Line, Inc. EC | $33.2M | 0.76% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $32.5M | 0.75% |
| Republic Services, Inc. EC | $31.9M | 0.73% |
| Axon Enterprise, Inc. EC | $31.7M | 0.73% |
| Nvent Electric PLC EC | $31.3M | 0.72% |
| Comfort Systems Usa, Inc. EC | $30.4M | 0.70% |
| Celestica, Inc. EC | $30.1M | 0.69% |
| S&P Global, Inc. EC | $29.9M | 0.69% |
| Anthropic Pbc EC | $29.2M | 0.67% |
| Bwx Technologies, Inc. EC | $28.4M | 0.65% |
| Martin Marietta Materials, Inc. EC | $28.1M | 0.65% |
| Doordash, Inc. EC | $27.8M | 0.64% |
| Kla Corp. EC | $27.2M | 0.62% |
| Coca-cola Co. (the) EC | $25.1M | 0.58% |
| Space Exploration Technologies Corp. EC | $23M | 0.53% |
| Anthropic Pbc EC | $22.7M | 0.52% |
| Autozone, Inc. EC | $22.6M | 0.52% |
| Insmed, Inc. EC | $22.4M | 0.52% |
| Shopify, Inc. EC | $21M | 0.48% |
| Canva Australia Holdings Pty. Ltd. EC | $20.4M | 0.47% |
Showing top 60 of 92 holdings.
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