Franklin Strategic Series · net assets $3.48B · 99 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.8% · STIV: 2.0% · EP: 0.2% · LON: 0.0% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $27M | $23.7M | $19.9M |
| Reinvestment | $1.04K | $5.59 | $0 |
| Redemptions | $73.7M | $61M | $69.2M |
| Net realized gain (non-derivative) | $56.6M | $246M | $29.2M |
| Net unrealized appreciation (non-derivative) | $70.8M | $-119M | $-205M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Datadog, Inc. EC | $139M | 4.00% |
| Cloudflare, Inc. EC | $126M | 3.63% |
| Snowflake, Inc. EC | $113M | 3.25% |
| Comfort Systems Usa, Inc. EC | $107M | 3.07% |
| Targa Resources Corp. EC | $94.7M | 2.72% |
| Dexcom, Inc. EC | $88.5M | 2.54% |
| Axon Enterprise, Inc. EC | $85.4M | 2.46% |
| Cencora, Inc. EC | $82.2M | 2.36% |
| Royal Caribbean Cruises Ltd. EC | $81.7M | 2.35% |
| Vistra Corp. EC | $75.8M | 2.18% |
| Lumentum Holdings, Inc. EC | $65.7M | 1.89% |
| Ametek, Inc. EC | $60.8M | 1.75% |
| Teradyne, Inc. EC | $57.8M | 1.66% |
| Natera, Inc. EC | $57.5M | 1.65% |
| Jabil, Inc. EC | $57.4M | 1.65% |
| Marriott International, Inc. EC | $56.5M | 1.62% |
| Databricks, Inc. EC | $56M | 1.61% |
| Credo Technology Group Holding Ltd. EC | $53.5M | 1.54% |
| United Rentals, Inc. EC | $51.1M | 1.47% |
| Lattice Semiconductor Corp. EC | $50.4M | 1.45% |
| Everpure, Inc. EC | $49.9M | 1.44% |
| Casey's General Stores, Inc. EC | $49.6M | 1.43% |
| Ares Management Corp. EC | $47.7M | 1.37% |
| Roblox Corp. EC | $47.7M | 1.37% |
| Macom Technology Solutions Holdings, Inc. EC | $47.5M | 1.37% |
| Burlington Stores, Inc. EC | $47.4M | 1.36% |
| Bwx Technologies, Inc. EC | $46.8M | 1.35% |
| Autozone, Inc. EC | $46.5M | 1.34% |
| Old Dominion Freight Line, Inc. EC | $44.7M | 1.29% |
| Aaon, Inc. EC | $44.7M | 1.28% |
| Doordash, Inc. EC | $43.5M | 1.25% |
| Live Nation Entertainment, Inc. EC | $43.5M | 1.25% |
| Simon Property Group, Inc. EC | $42.8M | 1.23% |
| Texas Roadhouse, Inc. EC | $42.5M | 1.22% |
| New York Times Co. (the) EC | $41.1M | 1.18% |
| Robinhood Markets, Inc. EC | $39.3M | 1.13% |
| Monolithic Power Systems, Inc. EC | $38.8M | 1.12% |
| Guidewire Software, Inc. EC | $38.4M | 1.10% |
| Revolution Medicines, Inc. EC | $38.2M | 1.10% |
| Fair Isaac Corp. EC | $38.1M | 1.10% |
| Fifth Third Bancorp EC | $37.7M | 1.08% |
| Nasdaq, Inc. EC | $37.5M | 1.08% |
| Repligen Corp. EC | $36.2M | 1.04% |
| Vertiv Holdings Co. EC | $35.4M | 1.02% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $35M | 1.01% |
| Jones Lang Lasalle, Inc. EC | $34.5M | 0.99% |
| Curtiss-wright Corp. EC | $34.4M | 0.99% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $33.9M | 0.98% |
| Idexx Laboratories, Inc. EC | $33.5M | 0.96% |
| Reddit, Inc. EC | $33.4M | 0.96% |
| Arteris, Inc. EC | $32.6M | 0.94% |
| Alnylam Pharmaceuticals, Inc. EC | $32.5M | 0.94% |
| Xylem, Inc. EC | $32.2M | 0.93% |
| Procore Technologies, Inc. EC | $30.3M | 0.87% |
| Cava Group, Inc. EC | $30.1M | 0.87% |
| Nvent Electric PLC EC | $29.4M | 0.85% |
| Nvr, Inc. EC | $29M | 0.83% |
| Anduril Industries, Inc. EC | $28.6M | 0.82% |
| Tractor Supply Co. EC | $27.5M | 0.79% |
| Technipfmc PLC EC | $26.7M | 0.77% |
Showing top 60 of 99 holdings.
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